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
301
$75.1K 0.04%
1,766
+2
302
$75K 0.04%
3,116
303
$74.4K 0.04%
706
+34
304
$74.1K 0.04%
1,054
305
$74K 0.04%
754
-82
306
$71K 0.04%
771
307
$70K 0.04%
491
308
$69.5K 0.04%
610
309
$69.5K 0.04%
4,784
+2,065
310
$65.1K 0.03%
1,000
311
$63.7K 0.03%
1,450
312
$61.9K 0.03%
2,145
+750
313
$61.5K 0.03%
952
+85
314
$60.5K 0.03%
3,000
315
$59.9K 0.03%
1,443
316
$59.6K 0.03%
2,000
317
$59.2K 0.03%
586
-4
318
$58.4K 0.03%
2,028
+172
319
$58.3K 0.03%
1,623
-33
320
$55.9K 0.03%
295
+12
321
$55.4K 0.03%
1,000
322
$54.9K 0.03%
227
-75
323
$54.7K 0.03%
641
324
$53.2K 0.03%
1,746
325
$52.7K 0.03%
416
+5
11 12
13
14 15