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
551
$9.73K ﹤0.01%
271
+10
552
$9.67K ﹤0.01%
200
553
$9.64K ﹤0.01%
64
554
$9.63K ﹤0.01%
143
555
$9.2K ﹤0.01%
23
+16
556
$9.17K ﹤0.01%
100
-20
557
$8.95K ﹤0.01%
22
558
$8.8K ﹤0.01%
167
559
$8.8K ﹤0.01%
34
560
$8.71K ﹤0.01%
139
561
$8.42K ﹤0.01%
100
562
$8.36K ﹤0.01%
197
-18
563
$8.32K ﹤0.01%
33
564
$8.23K ﹤0.01%
166
565
$8.21K ﹤0.01%
210
+2
566
$8.14K ﹤0.01%
337
567
$8.11K ﹤0.01%
223
568
$8.06K ﹤0.01%
+200
569
$7.82K ﹤0.01%
1,125
570
$7.8K ﹤0.01%
1,436
571
$7.72K ﹤0.01%
22
+4
572
$7.71K ﹤0.01%
400
573
$7.59K ﹤0.01%
50
574
$7.56K ﹤0.01%
65
575
$7.48K ﹤0.01%
111
21 22
23
24 25