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
601
$6.06K ﹤0.01%
192
602
$6.03K ﹤0.01%
+120
603
$5.99K ﹤0.01%
200
604
$5.91K ﹤0.01%
410
+5
605
$5.91K ﹤0.01%
252
606
$5.88K ﹤0.01%
123
607
$5.86K ﹤0.01%
112
608
$5.85K ﹤0.01%
254
+37
609
$5.81K ﹤0.01%
85
610
$5.76K ﹤0.01%
80
+55
611
$5.66K ﹤0.01%
108
612
$5.63K ﹤0.01%
52
613
$5.61K ﹤0.01%
48
-2
614
$5.53K ﹤0.01%
44
+7
615
$5.51K ﹤0.01%
1,250
616
$5.49K ﹤0.01%
300
+100
617
$5.46K ﹤0.01%
115
-116
618
$5.46K ﹤0.01%
42
619
$5.45K ﹤0.01%
+70
620
$5.45K ﹤0.01%
10
621
$5.27K ﹤0.01%
143
-199
622
$5.27K ﹤0.01%
159
623
$5.18K ﹤0.01%
149
624
$5.17K ﹤0.01%
2
625
$5.12K ﹤0.01%
67
23 24
25
26 27