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
901
$318 ﹤0.01%
+11
902
$316 ﹤0.01%
18
903
$311 ﹤0.01%
111
904
$310 ﹤0.01%
5
905
$298 ﹤0.01%
+11
906
$295 ﹤0.01%
+4
907
$285 ﹤0.01%
10
908
$284 ﹤0.01%
+28
909
$284 ﹤0.01%
+19
910
$262 ﹤0.01%
7
911
$261 ﹤0.01%
5
912
$240 ﹤0.01%
100
913
$234 ﹤0.01%
3
914
$233 ﹤0.01%
3
915
$219 ﹤0.01%
+6
916
$216 ﹤0.01%
200
917
$208 ﹤0.01%
+9
918
$203 ﹤0.01%
+1
919
$203 ﹤0.01%
+5
920
$191 ﹤0.01%
1
921
$181 ﹤0.01%
18
922
$172 ﹤0.01%
+8
923
$170 ﹤0.01%
5
924
$159 ﹤0.01%
5
925
$158 ﹤0.01%
4
35 36
37
38 39