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
376
$32.3K 0.02%
300
377
$32K 0.02%
298
378
$31.8K 0.02%
1,939
379
$31.6K 0.02%
1,625
380
$31.4K 0.02%
708
+13
381
$31.3K 0.02%
2,100
382
$31K 0.02%
675
383
$30.2K 0.02%
618
+250
384
$29.4K 0.02%
210
385
$29.1K 0.02%
+2,000
386
$29K 0.02%
545
-145
387
$28.9K 0.02%
570
388
$28.9K 0.02%
2,662
389
$28.6K 0.02%
675
390
$27.8K 0.02%
646
391
$27.8K 0.02%
600
392
$27.5K 0.02%
1,486
393
$27.3K 0.02%
800
394
$27.3K 0.02%
324
395
$27.2K 0.02%
720
396
$27.1K 0.02%
103
397
$26.8K 0.01%
543
-195
398
$25.9K 0.01%
151
-197
399
$25.9K 0.01%
365
400
$25.7K 0.01%
468
14 15
16
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