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
751
$2.12K ﹤0.01%
+43
752
$2.09K ﹤0.01%
175
753
$2.08K ﹤0.01%
+23
754
$2.07K ﹤0.01%
100
755
$2.07K ﹤0.01%
40
756
$2.06K ﹤0.01%
106
+100
757
$2.05K ﹤0.01%
51
+23
758
$2.04K ﹤0.01%
25
759
$2.03K ﹤0.01%
16
-1
760
$2.01K ﹤0.01%
+32
761
$1.99K ﹤0.01%
25
762
$1.99K ﹤0.01%
100
763
$1.96K ﹤0.01%
32
764
$1.96K ﹤0.01%
1,315
765
$1.95K ﹤0.01%
100
766
$1.94K ﹤0.01%
6
767
$1.91K ﹤0.01%
1,000
768
$1.91K ﹤0.01%
10
769
$1.85K ﹤0.01%
68
+38
770
$1.85K ﹤0.01%
21
771
$1.84K ﹤0.01%
100
772
$1.82K ﹤0.01%
+15
773
$1.75K ﹤0.01%
25
774
$1.74K ﹤0.01%
40
775
$1.74K ﹤0.01%
34
+10
29 30
31
32 33