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
676
$3.48K ﹤0.01%
160
677
$3.48K ﹤0.01%
70
678
$3.46K ﹤0.01%
143
679
$3.43K ﹤0.01%
38
680
$3.42K ﹤0.01%
150
-35
681
$3.4K ﹤0.01%
12
682
$3.39K ﹤0.01%
505
683
$3.37K ﹤0.01%
21
684
$3.32K ﹤0.01%
+15
685
$3.32K ﹤0.01%
24
686
$3.3K ﹤0.01%
7
687
$3.3K ﹤0.01%
750
688
$3.29K ﹤0.01%
60
-5
689
$3.28K ﹤0.01%
22
690
$3.28K ﹤0.01%
225
691
$3.27K ﹤0.01%
+8
692
$3.16K ﹤0.01%
+25
693
$3.16K ﹤0.01%
48
694
$3.14K ﹤0.01%
2
+1
695
$3.11K ﹤0.01%
73
-100
696
$3.07K ﹤0.01%
21
697
$3.06K ﹤0.01%
21
698
$3.05K ﹤0.01%
42
699
$3.02K ﹤0.01%
30
700
$2.99K ﹤0.01%
31
26 27
28
29 30