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
776
$1.29K ﹤0.01%
15
777
$1.27K ﹤0.01%
1
778
$1.23K ﹤0.01%
50
779
$1.2K ﹤0.01%
454
780
$1.18K ﹤0.01%
44
781
$1.18K ﹤0.01%
28
782
$1.17K ﹤0.01%
44
783
$1.16K ﹤0.01%
+46
784
$1.15K ﹤0.01%
31
785
$1.13K ﹤0.01%
10
786
$1.13K ﹤0.01%
25
787
$1.12K ﹤0.01%
105
+5
788
$1.1K ﹤0.01%
34
789
$1.1K ﹤0.01%
62
790
$1.09K ﹤0.01%
32
791
$1.08K ﹤0.01%
79
792
$1.05K ﹤0.01%
7
793
$1.05K ﹤0.01%
24
794
$1.04K ﹤0.01%
28
795
$1.03K ﹤0.01%
+50
796
$1.02K ﹤0.01%
+40
797
$967 ﹤0.01%
93
798
$920 ﹤0.01%
112
799
$914 ﹤0.01%
9
800
$904 ﹤0.01%
+15
30 31
32
33 34