CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
1
$11M 5.59%
57,113
+419
2
$5.88M 2.98%
34,799
-1,100
3
$4.03M 2.04%
15,460
-2,020
4
$3.9M 1.98%
10,383
-359
5
$3.59M 1.82%
12,130
+46
6
$3.29M 1.67%
4,989
-221
7
$3.07M 1.56%
219,670
8
$3.05M 1.55%
20,464
-329
9
$2.96M 1.5%
88,608
-81
10
$2.94M 1.49%
449,695
+3,105
11
$2.55M 1.3%
207,755
+9,799
12
$2.51M 1.28%
5,258
+877
13
$2.25M 1.15%
32,339
-1,300
14
$2.16M 1.1%
12,650
+739
15
$2.07M 1.05%
71,947
+2,153
16
$2.03M 1.03%
100,471
17
$1.94M 0.99%
82,261
18
$1.88M 0.96%
237,057
-500
19
$1.86M 0.94%
34,687
20
$1.8M 0.91%
8,664
21
$1.78M 0.9%
73,508
-750
22
$1.76M 0.89%
10,738
-542
23
$1.71M 0.87%
10,043
-23
24
$1.69M 0.86%
105,700
25
$1.63M 0.83%
16,278
-888
1
2 3 4 5