CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.6K ﹤0.01%
27
752
$1.59K ﹤0.01%
44
753
$1.59K ﹤0.01%
7
754
$1.59K ﹤0.01%
5
755
$1.59K ﹤0.01%
18
756
$1.58K ﹤0.01%
3
757
$1.56K ﹤0.01%
23
758
$1.53K ﹤0.01%
31
759
$1.52K ﹤0.01%
6
760
$1.5K ﹤0.01%
471
761
$1.49K ﹤0.01%
3,262
-500
762
$1.48K ﹤0.01%
83
+40
763
$1.48K ﹤0.01%
285
764
$1.48K ﹤0.01%
24
765
$1.47K ﹤0.01%
+65
766
$1.46K ﹤0.01%
6
767
$1.46K ﹤0.01%
3
768
$1.45K ﹤0.01%
54
769
$1.44K ﹤0.01%
588
770
$1.43K ﹤0.01%
49
771
$1.42K ﹤0.01%
36
772
$1.39K ﹤0.01%
1,000
773
$1.39K ﹤0.01%
21
774
$1.37K ﹤0.01%
20
775
$1.36K ﹤0.01%
49
29 30
31
32 33