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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$765K
2
+$450K
3
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$214K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$502K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$470K
5
CVS icon
CVS Health
CVS
+$286K

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
876
$16 ﹤0.01%
2
877
$16 ﹤0.01%
5
878
$15 ﹤0.01%
5
879
– –
0
880
$9 ﹤0.01%
1
881
$8 ﹤0.01%
+2
882
$7 ﹤0.01%
1
883
$6 ﹤0.01%
4
884
– –
0
885
$3 ﹤0.01%
7
886
– –
0
887
– –
-660
888
– –
-21,709
889
$0 ﹤0.01%
10,467
890
– –
-900
891
– –
-90
892
– –
-30
893
– –
-6,030
894
– –
-67,068
895
– –
-250
896
– –
-330
897
– –
-50
898
– –
-27
899
– –
-7,535
900
– –
-25
33 34 35
36
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