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
151
$272K 0.14%
2,002
-349
152
$272K 0.14%
45,780
-500
153
$262K 0.13%
2,531
+67
154
$258K 0.13%
5,250
+124
155
$258K 0.13%
936
-36
156
$254K 0.13%
31,925
+416
157
$253K 0.13%
1,631
+213
158
$248K 0.13%
1,388
+7
159
$244K 0.12%
4,265
-255
160
$242K 0.12%
1,271
-3
161
$241K 0.12%
6,378
162
$240K 0.12%
7,632
163
$237K 0.12%
2,328
-13
164
$234K 0.12%
16,965
+6
165
$233K 0.12%
8,852
+158
166
$233K 0.12%
6,292
-757
167
$233K 0.12%
6,449
-1,966
168
$232K 0.12%
13,000
169
$232K 0.12%
23,971
170
$229K 0.12%
2,113
-30
171
$229K 0.12%
12,995
+707
172
$229K 0.12%
+33,864
173
$228K 0.12%
2,504
+199
174
$224K 0.11%
471
+210
175
$222K 0.11%
541
-100
5 6
7
8 9