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
576
$7.46K ﹤0.01%
48
577
$7.36K ﹤0.01%
37
+9
578
$7.31K ﹤0.01%
100
579
$7.14K ﹤0.01%
103
580
$7.12K ﹤0.01%
69
581
$7.11K ﹤0.01%
49
582
$7.06K ﹤0.01%
1,218
-1,782
583
$7K ﹤0.01%
1
584
$7K ﹤0.01%
115
+25
585
$6.95K ﹤0.01%
15
586
$6.87K ﹤0.01%
124
587
$6.86K ﹤0.01%
90
588
$6.82K ﹤0.01%
52
589
$6.79K ﹤0.01%
111
-162
590
$6.76K ﹤0.01%
140
591
$6.75K ﹤0.01%
72
+14
592
$6.58K ﹤0.01%
270
593
$6.57K ﹤0.01%
32
594
$6.4K ﹤0.01%
74
595
$6.31K ﹤0.01%
271
596
$6.27K ﹤0.01%
666
597
$6.18K ﹤0.01%
124
598
$6.1K ﹤0.01%
25
599
$6.09K ﹤0.01%
140
600
$6.07K ﹤0.01%
+462
22 23
24
25 26