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
76
$763K 0.36%
6,257
-333
77
$761K 0.36%
4,407
+12
78
$751K 0.36%
7,822
+82
79
$741K 0.35%
7,512
+2,849
80
$714K 0.34%
11,955
-1,128
81
$692K 0.33%
5,899
-103
82
$685K 0.33%
28,564
+3,908
83
$683K 0.32%
1,529
-118
84
$683K 0.32%
4,764
-330
85
$678K 0.32%
32,012
86
$669K 0.32%
57,000
-1,000
87
$666K 0.32%
7,943
88
$665K 0.32%
18,594
89
$650K 0.31%
9,076
-59
90
$635K 0.3%
12,608
+239
91
$630K 0.3%
14,005
+1,166
92
$619K 0.29%
6,893
+374
93
$615K 0.29%
6,274
-314
94
$609K 0.29%
3,963
-230
95
$606K 0.29%
1,179
+577
96
$603K 0.29%
4,097
-179
97
$599K 0.29%
4,620
-380
98
$599K 0.28%
3,833
-341
99
$594K 0.28%
2,897
-150
100
$584K 0.28%
15,352
-116
2 3
4
5 6