CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
26
$1.61M 0.82%
87,614
27
$1.58M 0.8%
180,262
-3,610
28
$1.57M 0.8%
173
+2
29
$1.56M 0.79%
51,702
-10,500
30
$1.56M 0.79%
9,178
-65
31
$1.54M 0.78%
6,485
+962
32
$1.52M 0.77%
6,184
+26
33
$1.5M 0.76%
171,725
34
$1.46M 0.74%
5,615
-27
35
$1.44M 0.73%
82,924
36
$1.44M 0.73%
28,549
+443
37
$1.43M 0.72%
93,021
38
$1.41M 0.71%
28,006
-1,010
39
$1.38M 0.7%
7,352
40
$1.37M 0.7%
78,857
41
$1.36M 0.69%
22,839
-1,333
42
$1.31M 0.66%
17,520
+2,856
43
$1.25M 0.64%
39,488
44
$1.24M 0.63%
9,515
45
$1.18M 0.6%
53,872
-1,000
46
$1.18M 0.6%
3,396
-49
47
$1.18M 0.6%
3,322
-11
48
$1.16M 0.59%
12,562
+339
49
$1.16M 0.59%
2,400
50
$1.13M 0.57%
3,805
+38
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