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
451
$18.9K 0.01%
376
452
$18.9K 0.01%
2,000
453
$18.7K 0.01%
594
454
$18.6K 0.01%
1,222
455
$18.6K 0.01%
1,884
-1,035
456
$18.5K 0.01%
200
457
$18.3K 0.01%
200
458
$18.3K 0.01%
547
+246
459
$18.3K 0.01%
359
460
$18.2K 0.01%
588
+25
461
$17.7K 0.01%
480
+5
462
$17.4K 0.01%
1,958
463
$17.4K 0.01%
139
464
$17.4K 0.01%
273
-54
465
$17.3K 0.01%
380
466
$17.2K 0.01%
295
467
$17.2K 0.01%
561
468
$17.2K 0.01%
170
469
$17.2K 0.01%
1,990
470
$17.1K 0.01%
248
+53
471
$16.9K 0.01%
577
472
$16.5K 0.01%
600
473
$16.3K 0.01%
179
474
$16K 0.01%
92
475
$16K 0.01%
304
17 18
19
20 21