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
876
$25 ﹤0.01%
1
877
$14 ﹤0.01%
15
878
$13 ﹤0.01%
2
879
$6 ﹤0.01%
2
880
$5 ﹤0.01%
5
881
$5 ﹤0.01%
1
882
$5 ﹤0.01%
5
883
$4 ﹤0.01%
1
884
– –
0
885
– –
0
886
$1 ﹤0.01%
4
887
– –
-28
888
$0 ﹤0.01%
157,009
889
– –
-10
890
– –
-14
891
– –
-50
892
– –
-50
893
– –
-420
894
– –
-30
895
– –
-171
896
– –
-356
897
– –
-435
898
– –
-92
899
– –
-1,436
900
– –
-38
33 34 35
36
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