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
726
$2.12K ﹤0.01%
66
727
$2.12K ﹤0.01%
100
728
$2.12K ﹤0.01%
1,000
729
$2.1K ﹤0.01%
+25
730
$2.1K ﹤0.01%
250
731
$2.09K ﹤0.01%
23
732
$2.08K ﹤0.01%
40
733
$2.04K ﹤0.01%
100
734
$2.04K ﹤0.01%
8
735
$2.02K ﹤0.01%
18
736
$2K ﹤0.01%
20
737
$2K ﹤0.01%
10
738
$1.99K ﹤0.01%
10
739
$1.98K ﹤0.01%
62
740
$1.98K ﹤0.01%
22
741
$1.98K ﹤0.01%
34
742
$1.95K ﹤0.01%
25
743
$1.91K ﹤0.01%
100
-50
744
$1.88K ﹤0.01%
25
745
$1.87K ﹤0.01%
10
746
$1.87K ﹤0.01%
40
747
$1.85K ﹤0.01%
100
748
$1.84K ﹤0.01%
40
749
$1.83K ﹤0.01%
6
750
$1.81K ﹤0.01%
17
-4
28 29
30
31 32