CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
41
Increased
133
Reduced
141
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
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% |
