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
526
$11.9K 0.01%
350
527
$11.5K 0.01%
779
-165
528
$11.4K 0.01%
173
529
$11.4K 0.01%
183
530
$11.3K 0.01%
245
531
$11.2K 0.01%
44
+19
532
$11.1K 0.01%
33
-45
533
$10.9K 0.01%
+288
534
$10.9K 0.01%
+288
535
$10.8K 0.01%
150
536
$10.8K 0.01%
1,242
-34
537
$10.8K 0.01%
171
538
$10.7K 0.01%
173
539
$10.7K 0.01%
+364
540
$10.7K 0.01%
102
541
$10.5K 0.01%
+428
542
$10.5K 0.01%
102
543
$10.4K 0.01%
1,100
-890
544
$10.3K 0.01%
2,000
545
$10.2K 0.01%
98
546
$10.2K 0.01%
812
547
$10.2K 0.01%
233
548
$10.1K 0.01%
121
549
$9.86K 0.01%
1,100
550
$9.83K 0.01%
170
-30
20 21
22
23 24