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
926
$125 ﹤0.01%
15
927
$120 ﹤0.01%
25
928
$111 ﹤0.01%
+5
929
$90 ﹤0.01%
2
930
$89 ﹤0.01%
+10
931
$89 ﹤0.01%
30
932
$77 ﹤0.01%
15
933
$73 ﹤0.01%
52
934
$67 ﹤0.01%
3
935
$64 ﹤0.01%
5
936
$63 ﹤0.01%
3
-27
937
$62 ﹤0.01%
17
938
$62 ﹤0.01%
10
939
$50 ﹤0.01%
1,228
940
$35 ﹤0.01%
+1
941
$30 ﹤0.01%
1
942
$20 ﹤0.01%
5
943
$17 ﹤0.01%
4
944
$17 ﹤0.01%
5
945
– –
0
946
$11 ﹤0.01%
11
-56
947
$9 ﹤0.01%
2
948
– –
0
949
$8 ﹤0.01%
5
950
– –
0
36 37
38
39 40