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
276
$94K 0.05%
310
277
$92.2K 0.05%
1,799
+368
278
$90.9K 0.05%
1,129
279
$90.2K 0.05%
3,600
280
$89.5K 0.05%
1,236
281
$89K 0.05%
+1,082
282
$88.2K 0.04%
1,224
283
$87.5K 0.04%
5,191
+548
284
$87.2K 0.04%
1,838
+1,370
285
$86.6K 0.04%
1,119
+436
286
$85.4K 0.04%
1,379
+13
287
$85.1K 0.04%
1,214
+30
288
$84.6K 0.04%
10,065
289
$84.6K 0.04%
2,851
+1,230
290
$83.8K 0.04%
2,600
291
$83.7K 0.04%
5,900
292
$83.2K 0.04%
10,300
293
$80.6K 0.04%
3,256
294
$80.4K 0.04%
686
+386
295
$80K 0.04%
1,300
+625
296
$79.3K 0.04%
136
-4
297
$79.2K 0.04%
1,030
-182
298
$77.9K 0.04%
435
299
$75.3K 0.04%
4,520
+2,581
300
$75.3K 0.04%
275
-31
10 11
12
13 14