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
51
$986K 0.55%
13,250
52
$956K 0.53%
1,897
-1
53
$940K 0.52%
6,305
+38
54
$939K 0.52%
3,447
+255
55
$934K 0.52%
14,664
56
$927K 0.51%
5,017
57
$923K 0.51%
54,872
58
$920K 0.51%
8,934
-392
59
$915K 0.51%
27,278
-1,643
60
$874K 0.48%
223,581
+1,822
61
$851K 0.47%
9,412
-42
62
$813K 0.45%
170,071
+9,375
63
$806K 0.45%
3,663
64
$802K 0.44%
171,725
-2,000
65
$799K 0.44%
24,665
-1,810
66
$775K 0.43%
4,977
-401
67
$753K 0.42%
8,253
-926
68
$751K 0.42%
5,147
-19
69
$744K 0.41%
9,934
-167
70
$712K 0.39%
104,700
71
$704K 0.39%
5,321
-360
72
$685K 0.38%
7,312
+1,126
73
$681K 0.38%
5,623
+344
74
$676K 0.37%
46,492
-9,680
75
$674K 0.37%
44,878
+5,112
1 2
3
4 5