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
826
$620 ﹤0.01%
12
827
$594 ﹤0.01%
+9
828
$557 ﹤0.01%
50
829
$556 ﹤0.01%
+200
830
$539 ﹤0.01%
3
831
$539 ﹤0.01%
33
832
$538 ﹤0.01%
28
833
$500 ﹤0.01%
67
834
$482 ﹤0.01%
+16
835
$431 ﹤0.01%
42
836
$412 ﹤0.01%
3
837
$400 ﹤0.01%
+500
838
$373 ﹤0.01%
10
839
$363 ﹤0.01%
16
840
$296 ﹤0.01%
18
841
$286 ﹤0.01%
111
842
$282 ﹤0.01%
5
843
$273 ﹤0.01%
192
844
$270 ﹤0.01%
10
845
$266 ﹤0.01%
8
846
$260 ﹤0.01%
+3
847
$258 ﹤0.01%
3
848
$251 ﹤0.01%
200
849
$247 ﹤0.01%
10
850
$245 ﹤0.01%
5
32 33
34
35 36