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
$197M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$419K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$213K

Top Sells

1
+$526K
2
+$342K
3
+$318K
4
INTG icon
InterGroup Corp
INTG
+$214K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$211K

Sector Composition

1 Financials 21.87%
2 Technology 13%
3 Industrials 12.76%
4 Consumer Staples 7.98%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.08%
619
-93
227
$148K 0.08%
1,900
228
$145K 0.07%
1,464
+414
229
$141K 0.07%
2,900
-1,000
230
$139K 0.07%
3,565
+810
231
$138K 0.07%
7,964
232
$136K 0.07%
4,371
-749
233
$135K 0.07%
1,862
+13
234
$134K 0.07%
1,075
235
$132K 0.07%
6,500
236
$131K 0.07%
811
-47
237
$131K 0.07%
917
+15
238
$130K 0.07%
4,591
239
$129K 0.07%
3,200
240
$126K 0.06%
1,000
241
$122K 0.06%
1,366
-4
242
$121K 0.06%
1,275
+25
243
$121K 0.06%
1,864
+60
244
$121K 0.06%
1,287
245
$121K 0.06%
7,250
246
$119K 0.06%
2,746
+143
247
$118K 0.06%
18,500
248
$118K 0.06%
3,203
+494
249
$118K 0.06%
8,885
250
$117K 0.06%
2,264
8 9
10
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