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
276
$84K 0.05%
5,068
277
$82.5K 0.05%
310
-40
278
$82.3K 0.05%
15,000
279
$81.7K 0.05%
2,350
280
$78.8K 0.04%
1,129
281
$78.2K 0.04%
1,366
+158
282
$78.1K 0.04%
10,300
283
$77.9K 0.04%
807
284
$77.5K 0.04%
2,709
+386
285
$77.1K 0.04%
+200
286
$76.6K 0.04%
1,184
+70
287
$75.9K 0.04%
302
288
$75.9K 0.04%
929
-40
289
$75.2K 0.04%
140
-12
290
$74.9K 0.04%
10,065
291
$74.5K 0.04%
1,764
-74
292
$74.1K 0.04%
4,643
+368
293
$72.6K 0.04%
5,900
294
$71.3K 0.04%
1,431
+554
295
$71.2K 0.04%
672
-25
296
$69.9K 0.04%
836
+58
297
$69K 0.04%
1,450
298
$68.2K 0.04%
771
-300
299
$67.8K 0.04%
1,054
+233
300
$67.8K 0.04%
+2,160
10 11
12
13 14