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
851
$259 ﹤0.01%
111
852
$238 ﹤0.01%
3
853
$228 ﹤0.01%
3
854
$222 ﹤0.01%
200
855
$209 ﹤0.01%
2
856
$201 ﹤0.01%
18
857
$187 ﹤0.01%
3
858
$175 ﹤0.01%
2
859
$160 ﹤0.01%
25
860
$158 ﹤0.01%
10
861
$157 ﹤0.01%
52
862
$143 ﹤0.01%
15
863
$141 ﹤0.01%
11
864
$141 ﹤0.01%
100
865
$139 ﹤0.01%
80
866
$108 ﹤0.01%
+100
867
$103 ﹤0.01%
5
868
$102 ﹤0.01%
+6
869
$90 ﹤0.01%
500
870
$89 ﹤0.01%
15
871
$88 ﹤0.01%
+5
872
$70 ﹤0.01%
13
873
$49 ﹤0.01%
17
874
$45 ﹤0.01%
10
875
$43 ﹤0.01%
3
33 34
35
36 37