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
801
$955 ﹤0.01%
20
802
$951 ﹤0.01%
11
803
$877 ﹤0.01%
25
804
$877 ﹤0.01%
6
805
$867 ﹤0.01%
24
806
$825 ﹤0.01%
+100
807
$814 ﹤0.01%
+2,000
808
$798 ﹤0.01%
44
809
$791 ﹤0.01%
31
810
$775 ﹤0.01%
500
811
$772 ﹤0.01%
6
812
$694 ﹤0.01%
36
813
$680 ﹤0.01%
500
814
$678 ﹤0.01%
7
815
$674 ﹤0.01%
6
816
$661 ﹤0.01%
8
817
$656 ﹤0.01%
10
-16
818
$652 ﹤0.01%
9
819
$633 ﹤0.01%
100
820
$631 ﹤0.01%
15
-195
821
$618 ﹤0.01%
43
822
$616 ﹤0.01%
550
823
$616 ﹤0.01%
+3
824
$595 ﹤0.01%
12
825
$591 ﹤0.01%
9
31 32
33
34 35