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
776
$1.72K ﹤0.01%
100
777
$1.72K ﹤0.01%
42
+17
778
$1.71K ﹤0.01%
39
779
$1.71K ﹤0.01%
18
780
$1.69K ﹤0.01%
100
781
$1.68K ﹤0.01%
23
782
$1.64K ﹤0.01%
6
783
$1.64K ﹤0.01%
52
+7
784
$1.62K ﹤0.01%
18
785
$1.62K ﹤0.01%
157
786
$1.6K ﹤0.01%
+16
787
$1.47K ﹤0.01%
+3
788
$1.47K ﹤0.01%
79
789
$1.45K ﹤0.01%
19
790
$1.44K ﹤0.01%
17
791
$1.44K ﹤0.01%
+13
792
$1.44K ﹤0.01%
+12
793
$1.41K ﹤0.01%
54
+8
794
$1.39K ﹤0.01%
28
795
$1.37K ﹤0.01%
+172
796
$1.36K ﹤0.01%
+10
797
$1.35K ﹤0.01%
+11
798
$1.33K ﹤0.01%
43
799
$1.33K ﹤0.01%
10
800
$1.32K ﹤0.01%
30
30 31
32
33 34