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
151
$319K 0.15%
5,237
+88
152
$317K 0.15%
8,056
153
$312K 0.15%
5,226
+361
154
$303K 0.14%
1,808
-202
155
$300K 0.14%
18,776
-1,675
156
$297K 0.14%
2,880
157
$295K 0.14%
10,547
+1,186
158
$287K 0.14%
2,913
-1,000
159
$279K 0.13%
5,490
+69
160
$277K 0.13%
5,021
-398
161
$274K 0.13%
2,776
162
$268K 0.13%
11,812
-190
163
$267K 0.13%
2,439
-68
164
$264K 0.13%
7,811
165
$263K 0.13%
3,700
+400
166
$260K 0.12%
4,265
167
$259K 0.12%
6,190
+10
168
$255K 0.12%
7,474
-166
169
$254K 0.12%
1,444
-102
170
$253K 0.12%
11,027
+165
171
$248K 0.12%
16,400
172
$248K 0.12%
443
173
$243K 0.12%
794
+8
174
$243K 0.12%
14,773
175
$236K 0.11%
6,000
5 6
7
8 9