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
801
$894 ﹤0.01%
20
802
$891 ﹤0.01%
100
803
$889 ﹤0.01%
36
804
$882 ﹤0.01%
+5
805
$872 ﹤0.01%
37
806
$827 ﹤0.01%
54
807
$821 ﹤0.01%
50
808
$809 ﹤0.01%
155
809
$803 ﹤0.01%
+40
810
$776 ﹤0.01%
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811
$774 ﹤0.01%
36
812
$766 ﹤0.01%
+25
813
$734 ﹤0.01%
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814
$714 ﹤0.01%
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815
$712 ﹤0.01%
2
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$710 ﹤0.01%
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817
$699 ﹤0.01%
30
818
$685 ﹤0.01%
100
819
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500
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$642 ﹤0.01%
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821
$638 ﹤0.01%
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822
$638 ﹤0.01%
550
823
$633 ﹤0.01%
6
824
$627 ﹤0.01%
+10
825
$624 ﹤0.01%
9
31 32
33
34 35