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
176
$229K 0.11%
1,531
177
$228K 0.11%
2,829
+48
178
$228K 0.11%
887
179
$228K 0.11%
3,000
180
$225K 0.11%
2,014
-130
181
$223K 0.11%
9,500
-500
182
$221K 0.11%
2,037
183
$218K 0.1%
7,632
184
$216K 0.1%
27,144
185
$216K 0.1%
5,500
186
$214K 0.1%
4,015
-362
187
$212K 0.1%
3,330
188
$211K 0.1%
7,345
189
$210K 0.1%
3,565
190
$210K 0.1%
900
191
$210K 0.1%
11,276
+5
192
$208K 0.1%
1,726
193
$205K 0.1%
2,066
+156
194
$204K 0.1%
2,700
195
$203K 0.1%
1,900
196
$203K 0.1%
916
+1
197
$202K 0.1%
20,145
+689
198
$202K 0.1%
1,815
199
$200K 0.1%
426
-15
200
$200K 0.1%
8,006
-128
6 7
8
9 10