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
401
$31.4K 0.02%
+382
402
$31K 0.02%
708
403
$30.6K 0.02%
1,466
+787
404
$30.4K 0.02%
324
405
$30.4K 0.02%
600
406
$30.3K 0.02%
144
407
$29.3K 0.01%
365
408
$29.2K 0.01%
2,662
409
$29.1K 0.01%
25
410
$29K 0.01%
687
411
$28.9K 0.01%
151
412
$28.7K 0.01%
3,489
-959
413
$28.7K 0.01%
2,490
414
$28.5K 0.01%
821
415
$28.2K 0.01%
319
-161
416
$27.6K 0.01%
57
417
$27.3K 0.01%
646
418
$26.9K 0.01%
2,000
419
$26.8K 0.01%
193
420
$26.8K 0.01%
647
-35
421
$26.7K 0.01%
202
+72
422
$26.6K 0.01%
1,000
423
$26.4K 0.01%
524
-46
424
$26.3K 0.01%
483
425
$26K 0.01%
605
+105
15 16
17
18 19