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
201
$184K 0.09%
744
+19
202
$184K 0.09%
477
203
$184K 0.09%
7,398
-1,000
204
$182K 0.09%
3,330
-200
205
$181K 0.09%
34,299
+2,500
206
$180K 0.09%
1,615
+84
207
$178K 0.09%
1,530
+102
208
$177K 0.09%
10,000
209
$177K 0.09%
2,260
-90
210
$177K 0.09%
2,929
211
$174K 0.09%
3,000
212
$174K 0.09%
3,032
-9
213
$172K 0.09%
808
+79
214
$171K 0.09%
7,800
215
$170K 0.09%
8,595
+1,583
216
$166K 0.08%
1,190
+40
217
$163K 0.08%
2,125
218
$162K 0.08%
625
-44
219
$162K 0.08%
1,995
+47
220
$161K 0.08%
15,000
221
$160K 0.08%
7,415
+2,050
222
$158K 0.08%
4,433
-2,163
223
$156K 0.08%
4,500
-500
224
$153K 0.08%
10,109
-388
225
$150K 0.08%
2,678
-2,294
7 8
9
10 11