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
901
– –
-48
902
– –
-600
903
– –
-20,250
904
– –
-25
905
$0 ﹤0.01%
2
906
– –
-3
907
– –
-170,725
908
– –
-100
909
– –
-1,222
910
– –
-5,898
911
– –
-945
912
– –
-138
913
– –
-90
914
– –
-5,000
915
– –
-70
916
– –
-40
917
– –
-25
918
– –
-99
919
– –
-3
920
– –
-876
921
– –
-100
922
– –
-1,000
923
– –
-159
924
– –
-2,000
925
– –
-1,625
33 34 35 36
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