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
701
$2.43K ﹤0.01%
200
702
$2.42K ﹤0.01%
140
703
$2.39K ﹤0.01%
25
704
$2.39K ﹤0.01%
74
705
$2.36K ﹤0.01%
122
706
$2.33K ﹤0.01%
25
707
$2.32K ﹤0.01%
+15
708
$2.31K ﹤0.01%
175
709
$2.3K ﹤0.01%
+80
710
$2.29K ﹤0.01%
285
711
$2.28K ﹤0.01%
13
712
$2.27K ﹤0.01%
24
713
$2.27K ﹤0.01%
750
714
$2.26K ﹤0.01%
13
715
$2.24K ﹤0.01%
20
716
$2.22K ﹤0.01%
1,315
717
$2.21K ﹤0.01%
48
718
$2.21K ﹤0.01%
27
719
$2.19K ﹤0.01%
50
720
$2.19K ﹤0.01%
200
721
$2.18K ﹤0.01%
296
722
$2.15K ﹤0.01%
6
723
$2.15K ﹤0.01%
200
724
$2.13K ﹤0.01%
120
725
$2.13K ﹤0.01%
20
27 28
29
30 31