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
126
$366K 0.19%
8,056
127
$365K 0.19%
1,639
-20
128
$349K 0.18%
8,136
+1,692
129
$347K 0.18%
11,815
-193
130
$344K 0.18%
8,611
-100
131
$337K 0.17%
771
132
$323K 0.16%
6,422
+2,333
133
$322K 0.16%
3,928
+88
134
$320K 0.16%
6,150
135
$312K 0.16%
3,791
+26
136
$304K 0.15%
1,307
+90
137
$303K 0.15%
4,644
+149
138
$301K 0.15%
5,419
-531
139
$299K 0.15%
3,178
+185
140
$297K 0.15%
24,404
-1,828
141
$297K 0.15%
2,660
-140
142
$296K 0.15%
6,305
-1,249
143
$293K 0.15%
772
144
$291K 0.15%
20,185
+461
145
$288K 0.15%
5,830
+810
146
$287K 0.15%
7,272
-2,765
147
$287K 0.15%
5,593
-1,577
148
$278K 0.14%
6,893
+29
149
$277K 0.14%
1,440
150
$277K 0.14%
3,287
-249
4 5
6
7 8