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
476
$18.2K 0.01%
92
477
$18K 0.01%
1,350
478
$17.8K 0.01%
170
479
$17.8K 0.01%
+570
480
$17.8K 0.01%
304
481
$17.7K 0.01%
1,305
482
$17.5K 0.01%
285
-10
483
$17.4K 0.01%
594
484
$17.4K 0.01%
786
+648
485
$17.2K 0.01%
600
486
$17.2K 0.01%
577
487
$17.2K 0.01%
561
488
$17K 0.01%
290
489
$17K 0.01%
646
-345
490
$16.8K 0.01%
1,958
491
$16.3K 0.01%
162
492
$16.3K 0.01%
200
+5
493
$15.9K 0.01%
+600
494
$15.7K 0.01%
833
495
$15.6K 0.01%
+352
496
$15.3K 0.01%
+420
497
$15.2K 0.01%
166
498
$14.9K 0.01%
468
-5
499
$14.8K 0.01%
350
500
$14.4K 0.01%
179
18 19
20
21 22