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
251
$117K 0.06%
2,848
+357
252
$117K 0.06%
2,719
253
$115K 0.06%
574
+1
254
$115K 0.06%
142,830
255
$114K 0.06%
1,154
+11
256
$111K 0.06%
754
+6
257
$111K 0.06%
5,786
258
$111K 0.06%
475
259
$110K 0.06%
15,000
260
$107K 0.05%
1,108
-50
261
$106K 0.05%
644
-126
262
$106K 0.05%
4,200
263
$106K 0.05%
1,596
-69
264
$105K 0.05%
176
+2
265
$104K 0.05%
22,032
-8,632
266
$102K 0.05%
5,068
267
$102K 0.05%
200
268
$102K 0.05%
1,001
+726
269
$100K 0.05%
2,700
270
$98.5K 0.05%
1,273
+596
271
$97.7K 0.05%
5,100
272
$97.4K 0.05%
1,044
+115
273
$97.3K 0.05%
325
274
$94.2K 0.05%
5,000
275
$94.1K 0.05%
967
+160
9 10
11
12 13