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
101
$534K 0.27%
3,293
+70
102
$517K 0.26%
3,287
+142
103
$506K 0.26%
14,535
-507
104
$493K 0.25%
9,381
+552
105
$482K 0.25%
3,174
+739
106
$459K 0.23%
69,200
-1,700
107
$455K 0.23%
5,860
+1,028
108
$455K 0.23%
10,035
-326
109
$449K 0.23%
4,969
+44
110
$448K 0.23%
20,043
111
$441K 0.22%
3,127
+833
112
$440K 0.22%
10,156
-1,263
113
$439K 0.22%
3,807
+17
114
$437K 0.22%
4,780
-961
115
$434K 0.22%
11,544
-100
116
$425K 0.22%
1,800
117
$413K 0.21%
7,943
118
$412K 0.21%
6,192
+695
119
$411K 0.21%
5,300
120
$407K 0.21%
2,338
-60
121
$399K 0.2%
3,623
122
$397K 0.2%
3,264
-277
123
$389K 0.2%
912
124
$385K 0.2%
9,781
-1,435
125
$379K 0.19%
6,232
+1,687
3 4
5
6 7