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
826
$581 ﹤0.01%
16
827
$578 ﹤0.01%
8
828
$574 ﹤0.01%
37
829
$569 ﹤0.01%
20
+10
830
$547 ﹤0.01%
22
831
$546 ﹤0.01%
3
832
$528 ﹤0.01%
50
833
$524 ﹤0.01%
2
834
$520 ﹤0.01%
125
835
$491 ﹤0.01%
15
836
$486 ﹤0.01%
124
-68
837
$465 ﹤0.01%
3
838
$458 ﹤0.01%
+2
839
$454 ﹤0.01%
6
840
$409 ﹤0.01%
5
841
$402 ﹤0.01%
18
842
$381 ﹤0.01%
+8
843
$355 ﹤0.01%
112
844
$312 ﹤0.01%
20
845
$310 ﹤0.01%
10
846
$307 ﹤0.01%
100
847
$300 ﹤0.01%
140
848
$290 ﹤0.01%
13
849
$286 ﹤0.01%
+35
850
$264 ﹤0.01%
40
32 33
34
35 36