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
701
$2.98K ﹤0.01%
521
702
$2.98K ﹤0.01%
40
703
$2.94K ﹤0.01%
80
704
$2.93K ﹤0.01%
13
705
$2.91K ﹤0.01%
+70
706
$2.9K ﹤0.01%
600
707
$2.9K ﹤0.01%
85
708
$2.9K ﹤0.01%
19
709
$2.87K ﹤0.01%
38
710
$2.87K ﹤0.01%
12
711
$2.85K ﹤0.01%
+12
712
$2.84K ﹤0.01%
+11
713
$2.8K ﹤0.01%
100
714
$2.79K ﹤0.01%
9
715
$2.78K ﹤0.01%
74
716
$2.78K ﹤0.01%
12
-9
717
$2.77K ﹤0.01%
1,202
718
$2.73K ﹤0.01%
50
719
$2.71K ﹤0.01%
25
720
$2.68K ﹤0.01%
250
721
$2.67K ﹤0.01%
150
722
$2.67K ﹤0.01%
20
723
$2.64K ﹤0.01%
140
724
$2.63K ﹤0.01%
23
725
$2.61K ﹤0.01%
+44
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