CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.02M
2
+$671K
3
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

1
+$990K
2
+$551K
3
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

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
776
$1.29K ﹤0.01%
36
777
$1.26K ﹤0.01%
50
778
$1.24K ﹤0.01%
16
779
$1.23K ﹤0.01%
24
780
$1.22K ﹤0.01%
50
781
$1.22K ﹤0.01%
28
782
$1.22K ﹤0.01%
157
783
$1.2K ﹤0.01%
10
784
$1.17K ﹤0.01%
43
785
$1.13K ﹤0.01%
6
786
$1.13K ﹤0.01%
40
787
$1.12K ﹤0.01%
950
788
$1.1K ﹤0.01%
15
789
$1.1K ﹤0.01%
59
790
$1.09K ﹤0.01%
17
791
$1.07K ﹤0.01%
10
792
$1.05K ﹤0.01%
6
793
$1.05K ﹤0.01%
34
794
$1.02K ﹤0.01%
+200
795
$1.01K ﹤0.01%
51
796
$977 ﹤0.01%
50
797
$973 ﹤0.01%
1,315
798
$970 ﹤0.01%
24
-8
799
$967 ﹤0.01%
35
800
$957 ﹤0.01%
54
30 31
32
33 34