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
426
$22.4K 0.01%
470
+215
427
$22.3K 0.01%
300
428
$22.3K 0.01%
1,289
429
$21.9K 0.01%
122
430
$21.7K 0.01%
25
431
$21.7K 0.01%
5,287
-150
432
$21.6K 0.01%
193
433
$21.5K 0.01%
991
+100
434
$21.2K 0.01%
284
435
$21K 0.01%
2,558
436
$20.8K 0.01%
1,200
437
$20.6K 0.01%
1,305
438
$20.3K 0.01%
500
439
$20.2K 0.01%
403
+181
440
$20.2K 0.01%
222
441
$20.2K 0.01%
1,350
442
$20.2K 0.01%
200
443
$20K 0.01%
99
444
$19.8K 0.01%
2,058
445
$19.8K 0.01%
468
446
$19.5K 0.01%
4,200
447
$19.5K 0.01%
200
448
$19.3K 0.01%
675
+1
449
$19.2K 0.01%
120
450
$19.1K 0.01%
225
16 17
18
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