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
326
$52.4K 0.03%
876
327
$52.3K 0.03%
819
328
$51.5K 0.03%
274
+259
329
$51.4K 0.03%
1,000
330
$50.8K 0.03%
193
+10
331
$50.4K 0.03%
1,254
+900
332
$50.4K 0.03%
646
333
$50.3K 0.03%
339
334
$50.2K 0.03%
230
335
$49.9K 0.03%
956
336
$49.3K 0.03%
204
337
$48.6K 0.02%
739
338
$48.4K 0.02%
460
339
$48.2K 0.02%
1,361
-12
340
$48.1K 0.02%
213
341
$47.3K 0.02%
997
+54
342
$47.1K 0.02%
857
+5
343
$46.3K 0.02%
2,850
344
$46.1K 0.02%
338
+2
345
$45.3K 0.02%
298
346
$45.2K 0.02%
182
+1
347
$45.1K 0.02%
200
348
$44.9K 0.02%
1,272
+173
349
$44.8K 0.02%
3,941
-514
350
$44.7K 0.02%
1,295
12 13
14
15 16