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
376
$36.3K 0.02%
356
377
$36.1K 0.02%
500
378
$35.8K 0.02%
747
379
$35.7K 0.02%
605
380
$35.6K 0.02%
1,365
-611
381
$35.3K 0.02%
612
+67
382
$35.2K 0.02%
1,903
383
$35.1K 0.02%
720
384
$35K 0.02%
587
-202
385
$34.7K 0.02%
315
+70
386
$34.4K 0.02%
475
387
$34.3K 0.02%
2,100
388
$34.2K 0.02%
657
+402
389
$34K 0.02%
1,625
390
$33.7K 0.02%
210
391
$33.1K 0.02%
800
392
$32.8K 0.02%
+2,000
393
$32.6K 0.02%
740
-60
394
$32.5K 0.02%
472
+4
395
$32.2K 0.02%
1,486
396
$31.9K 0.02%
1,690
397
$31.8K 0.02%
675
398
$31.7K 0.02%
294
+52
399
$31.6K 0.02%
370
-185
400
$31.4K 0.02%
103
14 15
16
17 18