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
326
$47.4K 0.03%
310
327
$46.8K 0.03%
646
+117
328
$46K 0.03%
876
329
$45.6K 0.03%
852
+399
330
$45.3K 0.03%
181
+10
331
$45K 0.02%
230
332
$44.4K 0.02%
1,856
+341
333
$44.3K 0.02%
213
334
$43.9K 0.02%
1,976
+155
335
$43.7K 0.02%
204
336
$43.6K 0.02%
411
+11
337
$43.3K 0.02%
460
338
$43.3K 0.02%
336
+74
339
$42.6K 0.02%
689
340
$42.5K 0.02%
1,621
341
$42K 0.02%
83
342
$41.9K 0.02%
2,850
343
$41.8K 0.02%
1,385
344
$41.1K 0.02%
1,000
+285
345
$40.5K 0.02%
855
346
$40K 0.02%
1,295
-500
347
$39.9K 0.02%
745
+672
348
$39.7K 0.02%
943
+5
349
$39.3K 0.02%
200
350
$38.9K 0.02%
4,400
12 13
14
15 16