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
76
$716K 0.36%
12,466
-705
77
$711K 0.36%
42,389
-2,489
78
$708K 0.36%
45,377
79
$708K 0.36%
7,468
+156
80
$708K 0.36%
49,468
81
$701K 0.36%
5,155
82
$696K 0.35%
28,431
83
$695K 0.35%
7,238
-1,015
84
$666K 0.34%
19,785
+26
85
$662K 0.34%
107,897
+8,977
86
$649K 0.33%
9,243
+435
87
$646K 0.33%
4,530
-110
88
$644K 0.33%
4,050
-1,271
89
$643K 0.33%
6,501
+1,129
90
$618K 0.31%
28,048
91
$614K 0.31%
5,237
+335
92
$613K 0.31%
6,322
+510
93
$609K 0.31%
16,468
94
$593K 0.3%
10,071
-82
95
$586K 0.3%
153,101
+2,100
96
$586K 0.3%
2,034
+16
97
$576K 0.29%
3,856
+263
98
$557K 0.28%
10,164
-801
99
$550K 0.28%
17,104
100
$543K 0.28%
1
2 3
4
5 6