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
$215M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$459K
3
+$441K
4
V icon
Visa
V
+$331K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$290K

Top Sells

1
+$689K
2
+$400K
3
+$284K
4
COST icon
Costco
COST
+$238K
5
PFE icon
Pfizer
PFE
+$231K

Sector Composition

1 Financials 23.7%
2 Technology 12.62%
3 Industrials 11.97%
4 Consumer Staples 7.48%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$118 ﹤0.01%
5
877
$112 ﹤0.01%
15
878
$81 ﹤0.01%
25
879
$70 ﹤0.01%
+13
880
$53 ﹤0.01%
17
881
$50 ﹤0.01%
10
882
$48 ﹤0.01%
3
883
$47 ﹤0.01%
3
884
$41 ﹤0.01%
15
885
$29 ﹤0.01%
1
886
$21 ﹤0.01%
3
887
$13 ﹤0.01%
2
888
$12 ﹤0.01%
4
889
$10 ﹤0.01%
2
890
$7 ﹤0.01%
5
891
$7 ﹤0.01%
1
892
– –
0
893
$5 ﹤0.01%
5
894
$3 ﹤0.01%
1
895
$2 ﹤0.01%
2
896
– –
0
897
$0 ﹤0.01%
+157,009
898
– –
-31
899
– –
-9
900
– –
-15
34 35
36
37 38