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
526
$10.2K 0.01%
20
527
$10.2K 0.01%
150
528
$10K 0.01%
892
529
$10K 0.01%
812
530
$9.98K 0.01%
394
531
$9.87K 0.01%
96
532
$9.86K 0.01%
261
533
$9.84K 0.01%
173
534
$9.78K 0.01%
22
535
$9.68K 0.01%
143
536
$9.63K 0.01%
350
537
$9.36K 0.01%
95
538
$9.32K 0.01%
102
539
$9.29K 0.01%
73
+8
540
$9.2K 0.01%
342
541
$9.1K 0.01%
102
542
$9.03K 0.01%
1,100
543
$9.02K 0.01%
337
544
$8.74K ﹤0.01%
34
545
$8.71K ﹤0.01%
199
546
$8.61K ﹤0.01%
200
547
$8.58K ﹤0.01%
208
+13
548
$8.53K ﹤0.01%
40
549
$8.52K ﹤0.01%
98
550
$8.47K ﹤0.01%
120
20 21
22
23 24