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
626
$5.11K ﹤0.01%
21
+9
627
$5.09K ﹤0.01%
17
628
$5.05K ﹤0.01%
24
629
$5.05K ﹤0.01%
13
630
$4.95K ﹤0.01%
250
-400
631
$4.93K ﹤0.01%
55
632
$4.93K ﹤0.01%
66
633
$4.91K ﹤0.01%
1,000
634
$4.86K ﹤0.01%
24
635
$4.83K ﹤0.01%
500
636
$4.81K ﹤0.01%
106
637
$4.73K ﹤0.01%
53
638
$4.68K ﹤0.01%
330
639
$4.68K ﹤0.01%
60
640
$4.63K ﹤0.01%
138
641
$4.6K ﹤0.01%
40
642
$4.6K ﹤0.01%
108
643
$4.55K ﹤0.01%
100
644
$4.54K ﹤0.01%
67
645
$4.52K ﹤0.01%
114
646
$4.47K ﹤0.01%
10
647
$4.38K ﹤0.01%
7
-13
648
$4.24K ﹤0.01%
6
649
$4.22K ﹤0.01%
108
650
$4.21K ﹤0.01%
100
24 25
26
27 28