CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$540K
2
+$393K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$498K
2
+$342K
3
+$299K
4
INTG icon
InterGroup Corp
INTG
+$267K
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
351
$44.7K 0.02%
3,700
-700
352
$44.7K 0.02%
310
353
$44.3K 0.02%
855
354
$44.1K 0.02%
83
355
$43.2K 0.02%
1,385
356
$43.2K 0.02%
745
357
$42.3K 0.02%
2,000
358
$41.8K 0.02%
747
359
$41.6K 0.02%
717
+53
360
$41.3K 0.02%
2,352
-581
361
$41.1K 0.02%
+1,620
362
$41K 0.02%
1,242
+465
363
$40.9K 0.02%
618
364
$40.7K 0.02%
910
365
$40.7K 0.02%
1,010
+598
366
$40.6K 0.02%
721
+32
367
$40.1K 0.02%
500
368
$40K 0.02%
198
369
$39.9K 0.02%
395
370
$39.9K 0.02%
516
-3
371
$38.7K 0.02%
5,287
372
$38.4K 0.02%
436
-12
373
$37.7K 0.02%
725
374
$37.1K 0.02%
2,041
375
$36.5K 0.02%
4,000
+3,000
13 14
15
16 17