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
301
$66.3K 0.04%
435
-47
302
$65.4K 0.04%
3,256
303
$63.9K 0.04%
590
-110
304
$61.8K 0.03%
610
305
$59.3K 0.03%
1,000
306
$58.9K 0.03%
1,000
307
$54.6K 0.03%
1,656
+86
308
$53.9K 0.03%
283
-125
309
$53.2K 0.03%
1,746
310
$53.2K 0.03%
1,373
+1,200
311
$53K 0.03%
491
+135
312
$52.2K 0.03%
867
+74
313
$51.7K 0.03%
1,443
314
$51.6K 0.03%
2,933
315
$51.5K 0.03%
3,000
316
$51.3K 0.03%
339
317
$51.2K 0.03%
789
+1
318
$50.9K 0.03%
819
319
$50.9K 0.03%
677
320
$50.4K 0.03%
683
321
$49.2K 0.03%
2,000
322
$48.5K 0.03%
956
323
$48.4K 0.03%
4,455
-106
324
$47.9K 0.03%
641
325
$47.6K 0.03%
739
-700
11 12
13
14 15