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
676
$2.96K ﹤0.01%
22
677
$2.94K ﹤0.01%
100
678
$2.92K ﹤0.01%
166
679
$2.91K ﹤0.01%
51
680
$2.88K ﹤0.01%
150
681
$2.87K ﹤0.01%
1,202
682
$2.86K ﹤0.01%
7
683
$2.83K ﹤0.01%
12
684
$2.8K ﹤0.01%
42
685
$2.78K ﹤0.01%
19
686
$2.75K ﹤0.01%
270
687
$2.74K ﹤0.01%
31
688
$2.71K ﹤0.01%
521
689
$2.71K ﹤0.01%
24
690
$2.68K ﹤0.01%
51
691
$2.64K ﹤0.01%
7
692
$2.6K ﹤0.01%
30
-30
693
$2.6K ﹤0.01%
120
694
$2.57K ﹤0.01%
38
695
$2.57K ﹤0.01%
9
696
$2.55K ﹤0.01%
21
-100
697
$2.55K ﹤0.01%
40
698
$2.52K ﹤0.01%
138
699
$2.48K ﹤0.01%
12
700
$2.47K ﹤0.01%
85
26 27
28
29 30