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
626
$4.18K ﹤0.01%
27
627
$4.13K ﹤0.01%
21
628
$4.13K ﹤0.01%
140
629
$4.12K ﹤0.01%
100
630
$4.11K ﹤0.01%
60
631
$4.06K ﹤0.01%
1,250
632
$4.06K ﹤0.01%
67
633
$4.05K ﹤0.01%
100
634
$4.01K ﹤0.01%
330
635
$4.01K ﹤0.01%
37
636
$3.97K ﹤0.01%
15
637
$3.94K ﹤0.01%
500
638
$3.93K ﹤0.01%
185
639
$3.88K ﹤0.01%
+47
640
$3.87K ﹤0.01%
53
641
$3.84K ﹤0.01%
114
642
$3.75K ﹤0.01%
70
-20
643
$3.74K ﹤0.01%
10
644
$3.72K ﹤0.01%
108
645
$3.7K ﹤0.01%
600
646
$3.6K ﹤0.01%
75
647
$3.48K ﹤0.01%
200
648
$3.46K ﹤0.01%
15
649
$3.44K ﹤0.01%
65
-50
650
$3.43K ﹤0.01%
87
24 25
26
27 28