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
26
$1.55M 0.86%
183,872
-1,454
27
$1.52M 0.84%
8,664
-500
28
$1.51M 0.84%
28,106
-2,072
29
$1.47M 0.81%
34,687
-2,000
30
$1.47M 0.81%
39,488
31
$1.4M 0.77%
87,614
32
$1.34M 0.74%
9,243
-351
33
$1.31M 0.72%
6,343
34
$1.3M 0.72%
93,021
35
$1.25M 0.69%
6,158
-50
36
$1.21M 0.67%
82,924
-1,000
37
$1.2M 0.67%
74,258
38
$1.17M 0.65%
5,523
39
$1.12M 0.62%
151,001
40
$1.11M 0.61%
24,172
41
$1.1M 0.61%
7,352
42
$1.08M 0.6%
5,642
-37
43
$1.07M 0.59%
12,223
+1,905
44
$1.05M 0.58%
2,400
45
$1.04M 0.58%
3,445
-157
46
$1.03M 0.57%
29,016
-264
47
$1.02M 0.57%
78,857
48
$1M 0.55%
3,333
-10
49
$992K 0.55%
3,767
-214
50
$990K 0.55%
43,228
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