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
176
$220K 0.11%
16,400
-2,100
177
$220K 0.11%
1,987
+767
178
$219K 0.11%
8,818
179
$218K 0.11%
2,415
+10
180
$216K 0.11%
12,006
181
$216K 0.11%
8,081
-85
182
$215K 0.11%
15,373
183
$215K 0.11%
2,700
184
$211K 0.11%
4,407
+398
185
$209K 0.11%
6,078
186
$209K 0.11%
1,780
+222
187
$207K 0.11%
2,651
188
$201K 0.1%
1,178
+277
189
$198K 0.1%
7,345
190
$198K 0.1%
13,965
-307
191
$198K 0.1%
1,484
-66
192
$197K 0.1%
2,497
+249
193
$195K 0.1%
240
+2
194
$195K 0.1%
14,044
195
$194K 0.1%
2,639
+58
196
$192K 0.1%
13,500
197
$191K 0.1%
6,500
198
$189K 0.1%
4,126
199
$185K 0.09%
2,244
200
$185K 0.09%
2,322
+16
6 7
8
9 10