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
201
$199K 0.09%
142,830
202
$195K 0.09%
11,377
-679
203
$194K 0.09%
2,035
+247
204
$194K 0.09%
205
-5
205
$190K 0.09%
15,000
206
$185K 0.09%
2,922
-100
207
$185K 0.09%
9,242
208
$185K 0.09%
10,709
209
$184K 0.09%
1,442
-100
210
$184K 0.09%
1,024
-94
211
$182K 0.09%
1,900
212
$180K 0.09%
1,862
213
$179K 0.09%
10,900
214
$178K 0.08%
6,000
215
$175K 0.08%
53,600
216
$173K 0.08%
1,397
-7
217
$172K 0.08%
148,401
-2,000
218
$170K 0.08%
1,219
+423
219
$170K 0.08%
2,064
-222
220
$169K 0.08%
3,739
+479
221
$168K 0.08%
1,600
+1
222
$168K 0.08%
1,300
+5
223
$166K 0.08%
2,446
-128
224
$165K 0.08%
+3,515
225
$165K 0.08%
25,000
7 8
9
10 11