CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
143
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
+$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$213K |
Top Sells
| 1 |
Visa
V
|
+$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
+$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
+$318K |
| 4 |
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% |
