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
76
$658K 0.36%
13,171
-1,687
77
$654K 0.36%
1,599
-17
78
$642K 0.36%
1,834
+14
79
$639K 0.35%
17,104
80
$621K 0.34%
4,902
-500
81
$609K 0.34%
45,377
82
$608K 0.34%
4,640
+22
83
$608K 0.34%
28,431
84
$568K 0.31%
10,153
-940
85
$565K 0.31%
10,965
-531
86
$559K 0.31%
8,808
+4,896
87
$558K 0.31%
10,371
+10,050
88
$553K 0.31%
24,494
89
$546K 0.3%
4,916
+184
90
$545K 0.3%
5,155
+5,130
91
$542K 0.3%
2,018
-27
92
$541K 0.3%
19,759
-408
93
$531K 0.29%
1
94
$513K 0.28%
5,812
+397
95
$513K 0.28%
28,048
96
$507K 0.28%
15,042
+381
97
$496K 0.27%
3,593
+189
98
$494K 0.27%
10,361
+200
99
$490K 0.27%
3,145
+72
100
$490K 0.27%
49,468
2 3
4
5 6