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
576
$6.18K ﹤0.01%
124
577
$6.14K ﹤0.01%
90
578
$6.12K ﹤0.01%
252
-50
579
$6.1K ﹤0.01%
140
580
$5.96K ﹤0.01%
1
581
$5.95K ﹤0.01%
42
582
$5.77K ﹤0.01%
271
583
$5.76K ﹤0.01%
32
584
$5.72K ﹤0.01%
13
585
$5.59K ﹤0.01%
100
586
$5.53K ﹤0.01%
18
587
$5.51K ﹤0.01%
74
+6
588
$5.5K ﹤0.01%
270
589
$5.45K ﹤0.01%
50
-36
590
$5.45K ﹤0.01%
1,000
591
$5.45K ﹤0.01%
+750
592
$5.42K ﹤0.01%
55
593
$5.39K ﹤0.01%
192
-22
594
$5.22K ﹤0.01%
124
595
$5.17K ﹤0.01%
609
596
$5.16K ﹤0.01%
58
597
$5.15K ﹤0.01%
50
598
$5.12K ﹤0.01%
112
599
$5.11K ﹤0.01%
69
600
$5.08K ﹤0.01%
2
22 23
24
25 26