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
126
$405K 0.19%
738
-22
127
$403K 0.19%
3,640
-93
128
$396K 0.19%
1,699
+60
129
$395K 0.19%
4,780
+15
130
$395K 0.19%
3,647
-104
131
$386K 0.18%
8,136
132
$385K 0.18%
4,300
133
$374K 0.18%
772
134
$368K 0.18%
12,346
+40
135
$355K 0.17%
1,375
+3
136
$351K 0.17%
5,853
-169
137
$344K 0.16%
12,059
-1,311
138
$344K 0.16%
3,826
+11
139
$343K 0.16%
2,906
+140
140
$342K 0.16%
5,891
-451
141
$338K 0.16%
8,255
142
$333K 0.16%
5,937
-169
143
$331K 0.16%
6,547
+44
144
$331K 0.16%
1,253
+4
145
$328K 0.16%
3,731
-200
146
$326K 0.16%
9,345
+632
147
$325K 0.15%
53,700
148
$324K 0.15%
4,517
-138
149
$323K 0.15%
5,578
-100
150
$321K 0.15%
1,606
-8
4 5
6
7 8