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
851
$802 ﹤0.01%
6
852
$797 ﹤0.01%
2
853
$772 ﹤0.01%
+7
854
$770 ﹤0.01%
+4
855
$765 ﹤0.01%
12
856
$746 ﹤0.01%
6
857
$743 ﹤0.01%
10
858
$714 ﹤0.01%
+3
859
$711 ﹤0.01%
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860
$708 ﹤0.01%
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861
$705 ﹤0.01%
500
862
$700 ﹤0.01%
22
863
$696 ﹤0.01%
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864
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-25
865
$686 ﹤0.01%
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$685 ﹤0.01%
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867
$684 ﹤0.01%
+10
868
$682 ﹤0.01%
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869
$670 ﹤0.01%
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870
$662 ﹤0.01%
+8
871
$643 ﹤0.01%
+8
872
$611 ﹤0.01%
+9
873
$592 ﹤0.01%
+5
874
$586 ﹤0.01%
+17
875
$577 ﹤0.01%
11
+8
33 34
35
36 37