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
351
$38.8K 0.02%
1,099
+203
352
$38.2K 0.02%
747
-225
353
$37.9K 0.02%
800
354
$37.8K 0.02%
1,395
-8
355
$37.8K 0.02%
555
356
$37.7K 0.02%
500
357
$37.5K 0.02%
747
+25
358
$37.3K 0.02%
+2,719
359
$37.2K 0.02%
1,690
360
$37.1K 0.02%
183
-12
361
$37.1K 0.02%
4,448
-4,057
362
$36.7K 0.02%
+500
363
$36.3K 0.02%
480
364
$36.2K 0.02%
198
365
$35.7K 0.02%
2,041
366
$35.3K 0.02%
519
-97
367
$35.3K 0.02%
725
+290
368
$35.3K 0.02%
664
+105
369
$35.2K 0.02%
356
370
$34.5K 0.02%
395
371
$34K 0.02%
448
-300
372
$33.5K 0.02%
910
373
$33.2K 0.02%
2,000
374
$33K 0.02%
1,903
375
$32.7K 0.02%
605
13 14
15
16 17