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
501
$12.2K 0.01%
944
-35
502
$12.1K 0.01%
650
503
$12.1K 0.01%
1,276
504
$12K 0.01%
215
505
$11.9K 0.01%
225
506
$11.5K 0.01%
342
507
$11.4K 0.01%
450
508
$11.4K 0.01%
346
509
$11.3K 0.01%
256
-151
510
$11.2K 0.01%
121
511
$11.2K 0.01%
118
512
$11K 0.01%
220
513
$10.9K 0.01%
231
+121
514
$10.9K 0.01%
245
515
$10.9K 0.01%
173
+82
516
$10.8K 0.01%
143
+12
517
$10.7K 0.01%
100
518
$10.7K 0.01%
498
+224
519
$10.7K 0.01%
350
520
$10.7K 0.01%
171
-6
521
$10.6K 0.01%
200
522
$10.5K 0.01%
604
-132
523
$10.4K 0.01%
235
524
$10.3K 0.01%
183
525
$10.3K 0.01%
233
-100
19 20
21
22 23