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
726
$2.58K ﹤0.01%
13
727
$2.56K ﹤0.01%
122
728
$2.56K ﹤0.01%
51
729
$2.54K ﹤0.01%
20
730
$2.49K ﹤0.01%
120
731
$2.48K ﹤0.01%
120
732
$2.42K ﹤0.01%
200
733
$2.42K ﹤0.01%
20
734
$2.41K ﹤0.01%
10
-30
735
$2.36K ﹤0.01%
50
+10
736
$2.3K ﹤0.01%
10
737
$2.29K ﹤0.01%
200
738
$2.29K ﹤0.01%
296
739
$2.28K ﹤0.01%
24
740
$2.28K ﹤0.01%
27
741
$2.27K ﹤0.01%
66
742
$2.25K ﹤0.01%
40
743
$2.21K ﹤0.01%
36
+5
744
$2.21K ﹤0.01%
22
745
$2.21K ﹤0.01%
202
746
$2.2K ﹤0.01%
105
747
$2.19K ﹤0.01%
285
748
$2.19K ﹤0.01%
18
749
$2.17K ﹤0.01%
1,500
750
$2.16K ﹤0.01%
10
28 29
30
31 32