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
851
$240 ﹤0.01%
100
852
$225 ﹤0.01%
+7
853
$203 ﹤0.01%
7
854
$186 ﹤0.01%
+5
855
$181 ﹤0.01%
25
856
$165 ﹤0.01%
+5
857
$165 ﹤0.01%
18
858
$157 ﹤0.01%
1
859
$143 ﹤0.01%
+4
860
$136 ﹤0.01%
3
861
$125 ﹤0.01%
2
862
$119 ﹤0.01%
30
-547
863
$117 ﹤0.01%
15
864
$113 ﹤0.01%
6
-525
865
$96 ﹤0.01%
+15
866
$92 ﹤0.01%
17
867
$88 ﹤0.01%
1,228
868
$82 ﹤0.01%
52
869
$61 ﹤0.01%
3
-16
870
$51 ﹤0.01%
+10
871
$51 ﹤0.01%
2
872
$49 ﹤0.01%
+5
873
$42 ﹤0.01%
4
874
– –
0
875
$25 ﹤0.01%
1
33 34
35
36 37