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
551
$8.17K ﹤0.01%
+139
552
$8.12K ﹤0.01%
166
553
$8.05K ﹤0.01%
100
554
$7.87K ﹤0.01%
167
+75
555
$7.74K ﹤0.01%
223
556
$7.7K ﹤0.01%
64
557
$7.65K ﹤0.01%
22
558
$7.53K ﹤0.01%
1,125
559
$7.4K ﹤0.01%
33
560
$7.3K ﹤0.01%
111
561
$7.29K ﹤0.01%
97
562
$7.23K ﹤0.01%
51
563
$7.03K ﹤0.01%
405
-341
564
$6.78K ﹤0.01%
65
565
$6.74K ﹤0.01%
+2,000
566
$6.72K ﹤0.01%
+103
567
$6.61K ﹤0.01%
100
568
$6.52K ﹤0.01%
15
569
$6.51K ﹤0.01%
48
570
$6.46K ﹤0.01%
400
571
$6.46K ﹤0.01%
1,436
572
$6.45K ﹤0.01%
173
573
$6.42K ﹤0.01%
49
574
$6.3K ﹤0.01%
140
575
$6.22K ﹤0.01%
200
21 22
23
24 25