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
126
$337K 0.19%
7,554
+563
127
$335K 0.19%
4,832
128
$333K 0.18%
5,950
129
$333K 0.18%
70,900
130
$326K 0.18%
26,232
+862
131
$324K 0.18%
12,008
132
$311K 0.17%
3,840
+288
133
$310K 0.17%
2,435
+657
134
$303K 0.17%
771
135
$302K 0.17%
2,294
+640
136
$298K 0.17%
8,415
-423
137
$295K 0.16%
3,765
+286
138
$289K 0.16%
6,864
+226
139
$288K 0.16%
4,495
+140
140
$288K 0.16%
2,351
141
$283K 0.16%
20,043
142
$278K 0.15%
4,972
+344
143
$277K 0.15%
2,993
144
$274K 0.15%
31,509
-2,130
145
$260K 0.14%
4,545
+265
146
$256K 0.14%
7,049
-12
147
$255K 0.14%
6,444
148
$255K 0.14%
772
149
$254K 0.14%
3,536
+57
150
$254K 0.14%
1,217
+78
4 5
6
7 8