CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
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
1
$10.7M 5.1%
48,279
-1,899
2
$5.01M 2.38%
14,295
-338
3
$4.99M 2.37%
33,999
4
$4.57M 2.17%
232,911
-3,100
5
$3.8M 1.81%
73,210
-750
6
$3.56M 1.69%
6,685
+1,381
7
$3.37M 1.6%
8,973
-403
8
$3.12M 1.49%
18,668
-1,772
9
$3.05M 1.45%
9,262
+4
10
$2.94M 1.4%
3,104
-113
11
$2.89M 1.37%
313,104
+65,434
12
$2.81M 1.34%
226,096
-1,500
13
$2.77M 1.32%
4,937
-62
14
$2.54M 1.21%
13,115
+143
15
$2.48M 1.18%
30,426
+50
16
$2.35M 1.12%
9,572
-538
17
$2.29M 1.09%
63,405
-261
18
$2.23M 1.06%
8,971
-253
19
$2.09M 0.99%
3,400
+3,360
20
$2.08M 0.99%
82,619
-1,228
21
$2.02M 0.96%
157,402
-5,960
22
$1.99M 0.95%
7,409
-10
23
$1.98M 0.94%
84,614
24
$1.91M 0.91%
71,506
-1,000
25
$1.89M 0.9%
21,206
-100
1
2 3 4 5