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
101
$486K 0.27%
16,468
102
$477K 0.26%
3,223
+300
103
$476K 0.26%
5,372
+2,228
104
$471K 0.26%
8,829
+27
105
$449K 0.25%
5,741
+421
106
$428K 0.24%
11,216
+1,200
107
$428K 0.24%
3,541
+35
108
$424K 0.23%
98,920
+41,625
109
$420K 0.23%
8,056
110
$416K 0.23%
7,170
+1,220
111
$399K 0.22%
4,925
-190
112
$386K 0.21%
11,644
-1,040
113
$378K 0.21%
11,419
+552
114
$375K 0.21%
2,398
-61
115
$370K 0.2%
8,711
-200
116
$361K 0.2%
912
117
$359K 0.2%
6,150
118
$355K 0.2%
5,300
119
$354K 0.2%
1,800
120
$351K 0.19%
3,623
-75
121
$349K 0.19%
5,497
122
$349K 0.19%
3,790
+549
123
$345K 0.19%
1,659
124
$342K 0.19%
33,088
125
$339K 0.19%
7,943
3 4
5
6 7