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
401
$25.4K 0.01%
275
402
$25.4K 0.01%
242
+4
403
$25.4K 0.01%
687
404
$25.2K 0.01%
821
-100
405
$25.2K 0.01%
682
406
$25.1K 0.01%
144
407
$24.8K 0.01%
2,000
408
$24.7K 0.01%
1,000
409
$24.6K 0.01%
777
+158
410
$24.4K 0.01%
1,000
411
$24.3K 0.01%
245
-20
412
$24.2K 0.01%
615
-400
413
$24.1K 0.01%
232
+10
414
$23.8K 0.01%
500
415
$23.6K 0.01%
57
-3
416
$23.6K 0.01%
2,490
417
$23.6K 0.01%
475
+100
418
$23.4K 0.01%
335
419
$23.2K 0.01%
6,106
-1,000
420
$23.1K 0.01%
252
421
$23K 0.01%
655
+312
422
$22.9K 0.01%
52
423
$22.8K 0.01%
143
424
$22.8K 0.01%
78
425
$22.7K 0.01%
180
15 16
17
18 19