CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$540K
2
+$393K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$498K
2
+$342K
3
+$299K
4
INTG icon
InterGroup Corp
INTG
+$267K
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
876
$547 ﹤0.01%
+22
877
$532 ﹤0.01%
3
878
$525 ﹤0.01%
+8
879
$504 ﹤0.01%
16
880
$502 ﹤0.01%
28
881
$497 ﹤0.01%
+11
882
$488 ﹤0.01%
+31
883
$479 ﹤0.01%
+9
884
$470 ﹤0.01%
+9
885
$443 ﹤0.01%
100
886
$437 ﹤0.01%
10
887
$435 ﹤0.01%
+9
888
$434 ﹤0.01%
+10
889
$418 ﹤0.01%
3
890
$414 ﹤0.01%
42
891
$408 ﹤0.01%
+5
892
$400 ﹤0.01%
+11
893
$384 ﹤0.01%
+3
894
$380 ﹤0.01%
500
895
$370 ﹤0.01%
10
896
$362 ﹤0.01%
200
897
$357 ﹤0.01%
550
898
$351 ﹤0.01%
192
899
$348 ﹤0.01%
+2
900
$320 ﹤0.01%
+7
34 35
36
37 38