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
451
$22.3K 0.01%
207
-25
452
$22.2K 0.01%
483
+3
453
$22K 0.01%
299
-36
454
$22K 0.01%
225
455
$21.9K 0.01%
2,058
456
$21.9K 0.01%
166
+46
457
$21.6K 0.01%
200
458
$21.3K 0.01%
+5,000
459
$21.2K 0.01%
403
460
$21K 0.01%
2,558
461
$20.9K 0.01%
1,931
+47
462
$20.8K 0.01%
380
463
$20.8K 0.01%
1,003
-34
464
$20.7K 0.01%
1,222
465
$20.4K 0.01%
1,200
466
$20.2K 0.01%
270
467
$20.1K 0.01%
547
468
$20K 0.01%
588
469
$18.9K 0.01%
376
470
$18.9K 0.01%
200
471
$18.8K 0.01%
365
+130
472
$18.6K 0.01%
200
473
$18.4K 0.01%
239
+142
474
$18.2K 0.01%
4,500
475
$18.2K 0.01%
139
17 18
19
20 21