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
751
$1.77K ﹤0.01%
21
752
$1.74K ﹤0.01%
100
753
$1.73K ﹤0.01%
202
754
$1.72K ﹤0.01%
+31
755
$1.72K ﹤0.01%
+40
756
$1.71K ﹤0.01%
17
757
$1.67K ﹤0.01%
82
758
$1.64K ﹤0.01%
32
759
$1.62K ﹤0.01%
100
760
$1.59K ﹤0.01%
24
761
$1.54K ﹤0.01%
157
762
$1.53K ﹤0.01%
18
763
$1.53K ﹤0.01%
23
764
$1.49K ﹤0.01%
25
-25
765
$1.45K ﹤0.01%
43
766
$1.41K ﹤0.01%
10
767
$1.4K ﹤0.01%
471
768
$1.4K ﹤0.01%
22
769
$1.38K ﹤0.01%
18
770
$1.37K ﹤0.01%
+100
771
$1.37K ﹤0.01%
+45
772
$1.36K ﹤0.01%
39
773
$1.34K ﹤0.01%
31
774
$1.31K ﹤0.01%
19
775
$1.3K ﹤0.01%
30
29 30
31
32 33