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
$181M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$541K
3
+$311K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198K

Top Sells

1
+$1.54M
2
+$962K
3
+$502K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$470K
5
CVS icon
CVS Health
CVS
+$282K

Sector Composition

1 Financials 21.51%
2 Technology 12.43%
3 Industrials 12.39%
4 Energy 8.35%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.07%
3,900
227
$126K 0.07%
7,345
228
$124K 0.07%
1,220
229
$124K 0.07%
7,012
-125
230
$124K 0.07%
1,075
231
$121K 0.07%
1,849
232
$120K 0.07%
5,365
+2,850
233
$119K 0.07%
858
234
$117K 0.06%
770
235
$117K 0.06%
6,596
+3,463
236
$115K 0.06%
7,964
237
$114K 0.06%
1,287
+580
238
$114K 0.06%
475
239
$113K 0.06%
4,591
-206
240
$112K 0.06%
261
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241
$111K 0.06%
1,250
+145
242
$110K 0.06%
1,370
243
$107K 0.06%
2,603
+370
244
$106K 0.06%
5,786
245
$106K 0.06%
1,158
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246
$106K 0.06%
5,000
247
$105K 0.06%
2,264
248
$105K 0.06%
4,200
249
$105K 0.06%
1,665
+176
250
$103K 0.06%
18,500
8 9
10
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