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
101
$573K 0.27%
3,608
+13
102
$569K 0.27%
3,711
-14
103
$553K 0.26%
8,485
-200
104
$551K 0.26%
342,380
+156,000
105
$543K 0.26%
83,217
-20,018
106
$541K 0.26%
12,134
107
$537K 0.26%
3,657
-418
108
$532K 0.25%
2,796
-480
109
$527K 0.25%
1,693
-87
110
$515K 0.24%
3,330
+37
111
$509K 0.24%
10,217
-2,827
112
$493K 0.23%
40,690
113
$486K 0.23%
+4,829
114
$482K 0.23%
5,664
115
$467K 0.22%
3,523
116
$458K 0.22%
6,192
117
$456K 0.22%
871
-80
118
$451K 0.21%
3,172
-79
119
$450K 0.21%
20,390
120
$440K 0.21%
10,433
-564
121
$436K 0.21%
3,965
+61
122
$426K 0.2%
1,800
123
$419K 0.2%
3,165
-172
124
$412K 0.2%
3,955
-27
125
$408K 0.19%
5,751
-418
3 4
5
6 7