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 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
476
$15.9K 0.01%
4,500
477
$15.9K 0.01%
412
478
$15.9K 0.01%
521
479
$15.7K 0.01%
1,037
-164
480
$15.6K 0.01%
130
481
$15.5K 0.01%
162
482
$15.1K 0.01%
8,487
483
$15.1K 0.01%
3,000
484
$14.9K 0.01%
120
485
$14.8K 0.01%
195
486
$14.5K 0.01%
290
487
$14.4K 0.01%
193
488
$14.4K 0.01%
350
+161
489
$14K 0.01%
679
490
$13.8K 0.01%
10
491
$13.4K 0.01%
354
+20
492
$13.2K 0.01%
833
493
$13K 0.01%
+1,000
494
$13K 0.01%
166
495
$13K 0.01%
93
496
$12.8K 0.01%
473
497
$12.7K 0.01%
200
498
$12.6K 0.01%
255
499
$12.5K 0.01%
1,586
500
$12.3K 0.01%
1,730