CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
51
$1.11M 0.56%
160,900
-9,171
52
$1.08M 0.55%
20,685
+10,314
53
$1.08M 0.55%
2,049
+152
54
$1.05M 0.53%
5,017
55
$1.05M 0.53%
13,250
56
$1.02M 0.52%
43,228
57
$1.01M 0.51%
3,233
-214
58
$995K 0.51%
27,613
+335
59
$959K 0.49%
6,191
-114
60
$953K 0.48%
8,741
-193
61
$877K 0.45%
44,711
-10,890
62
$869K 0.44%
23,042
-1,623
63
$860K 0.44%
2,411
+577
64
$849K 0.43%
223,581
65
$829K 0.42%
9,883
+471
66
$820K 0.42%
104,700
67
$793K 0.4%
9,788
-146
68
$785K 0.4%
46,492
69
$785K 0.4%
1,731
+132
70
$773K 0.39%
4,932
-45
71
$769K 0.39%
5,715
+92
72
$753K 0.38%
5,209
+293
73
$729K 0.37%
4,977
-170
74
$728K 0.37%
3,147
-516
75
$717K 0.36%
24,494
1 2
3
4 5