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
901
– –
-38
902
– –
-48
903
– –
-1,222
904
– –
-5,898
905
– –
-945
906
– –
-138
907
– –
-90
908
– –
-5,000
909
– –
-70
910
– –
-40
911
– –
-25
912
– –
-99
913
– –
-3
914
– –
-876
915
– –
-100
916
– –
-1,000
917
– –
-159
918
– –
-2,000
919
– –
-1,625
920
– –
-600
921
– –
-20,250
922
– –
-25
923
$0 ﹤0.01%
2
924
– –
-3
925
– –
-170,725
33 34 35 36
37