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
801
$1.31K ﹤0.01%
471
802
$1.27K ﹤0.01%
7
803
$1.27K ﹤0.01%
44
804
$1.26K ﹤0.01%
+5
805
$1.26K ﹤0.01%
44
806
$1.26K ﹤0.01%
32
807
$1.23K ﹤0.01%
+7
808
$1.22K ﹤0.01%
+10
809
$1.22K ﹤0.01%
59
+9
810
$1.22K ﹤0.01%
+15
811
$1.21K ﹤0.01%
31
812
$1.21K ﹤0.01%
31
813
$1.19K ﹤0.01%
15
814
$1.18K ﹤0.01%
25
815
$1.18K ﹤0.01%
93
816
$1.17K ﹤0.01%
40
817
$1.17K ﹤0.01%
+11
818
$1.17K ﹤0.01%
24
819
$1.16K ﹤0.01%
18
+3
820
$1.15K ﹤0.01%
+6
821
$1.14K ﹤0.01%
25
+18
822
$1.13K ﹤0.01%
+30
823
$1.11K ﹤0.01%
34
824
$1.11K ﹤0.01%
54
825
$1.1K ﹤0.01%
454
31 32
33
34 35