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
601
$5.07K ﹤0.01%
25
602
$5.05K ﹤0.01%
52
603
$5.01K ﹤0.01%
666
604
$4.91K ﹤0.01%
24
605
$4.91K ﹤0.01%
52
606
$4.86K ﹤0.01%
+1,000
607
$4.84K ﹤0.01%
67
608
$4.84K ﹤0.01%
10
609
$4.83K ﹤0.01%
85
610
$4.8K ﹤0.01%
24
611
$4.79K ﹤0.01%
90
612
$4.78K ﹤0.01%
+217
613
$4.65K ﹤0.01%
17
614
$4.57K ﹤0.01%
149
-83
615
$4.49K ﹤0.01%
66
616
$4.48K ﹤0.01%
138
617
$4.38K ﹤0.01%
123
618
$4.28K ﹤0.01%
108
-50
619
$4.28K ﹤0.01%
28
+3
620
$4.26K ﹤0.01%
159
621
$4.25K ﹤0.01%
40
622
$4.22K ﹤0.01%
25
623
$4.21K ﹤0.01%
106
624
$4.2K ﹤0.01%
108
625
$4.18K ﹤0.01%
25
23 24
25
26 27