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
251
$102K 0.06%
1,000
252
$102K 0.06%
8,885
253
$102K 0.06%
1,804
+525
254
$101K 0.06%
573
255
$99.7K 0.06%
902
+179
256
$98.7K 0.05%
1,050
+150
257
$97.7K 0.05%
2,491
+276
258
$97.6K 0.05%
6,500
-500
259
$96.4K 0.05%
1,143
-7
260
$96.4K 0.05%
2,755
261
$93K 0.05%
325
262
$91.9K 0.05%
2,700
263
$90.4K 0.05%
1,212
-200
264
$89.3K 0.05%
2,600
265
$88.7K 0.05%
174
266
$88.6K 0.05%
30,664
267
$88.3K 0.05%
5,100
268
$87.7K 0.05%
748
-78
269
$87.1K 0.05%
2,719
270
$86.9K 0.05%
3,116
-1,000
271
$86.7K 0.05%
306
+22
272
$86.6K 0.05%
3,600
273
$85.8K 0.05%
1,236
-624
274
$84.4K 0.05%
3,200
275
$84.2K 0.05%
1,224
+96
9 10
11
12 13