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
651
$4.19K ﹤0.01%
27
652
$4.19K ﹤0.01%
47
653
$4.1K ﹤0.01%
19
654
$4.07K ﹤0.01%
275
+40
655
$4.02K ﹤0.01%
9
+2
656
$3.96K ﹤0.01%
73
657
$3.95K ﹤0.01%
100
658
$3.93K ﹤0.01%
15
659
$3.93K ﹤0.01%
35
660
$3.88K ﹤0.01%
750
661
$3.84K ﹤0.01%
18
+4
662
$3.79K ﹤0.01%
15
663
$3.79K ﹤0.01%
27
664
$3.77K ﹤0.01%
+64
665
$3.73K ﹤0.01%
70
+10
666
$3.7K ﹤0.01%
75
-25
667
$3.69K ﹤0.01%
75
668
$3.68K ﹤0.01%
+11
669
$3.55K ﹤0.01%
7
670
$3.55K ﹤0.01%
1
671
$3.54K ﹤0.01%
140
672
$3.54K ﹤0.01%
166
673
$3.53K ﹤0.01%
87
674
$3.52K ﹤0.01%
100
675
$3.49K ﹤0.01%
51
25 26
27
28 29