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
651
$3.38K ﹤0.01%
505
652
$3.38K ﹤0.01%
73
653
$3.38K ﹤0.01%
100
-75
654
$3.35K ﹤0.01%
6
655
$3.33K ﹤0.01%
140
656
$3.33K ﹤0.01%
27
657
$3.32K ﹤0.01%
40
658
$3.25K ﹤0.01%
160
659
$3.25K ﹤0.01%
35
-15
660
$3.2K ﹤0.01%
7
661
$3.16K ﹤0.01%
225
662
$3.13K ﹤0.01%
21
663
$3.13K ﹤0.01%
19
664
$3.12K ﹤0.01%
235
665
$3.11K ﹤0.01%
60
666
$3.11K ﹤0.01%
14
667
$3.08K ﹤0.01%
1
668
$3.05K ﹤0.01%
7
669
$3.04K ﹤0.01%
21
670
$3.03K ﹤0.01%
1,500
671
$3.03K ﹤0.01%
143
672
$3K ﹤0.01%
18
-35
673
$2.97K ﹤0.01%
38
674
$2.96K ﹤0.01%
31
675
$2.96K ﹤0.01%
12
25 26
27
28 29