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
151
$248K 0.14%
13,000
152
$244K 0.14%
4,520
153
$238K 0.13%
8,694
-258
154
$238K 0.13%
16,959
-344
155
$236K 0.13%
1,440
156
$235K 0.13%
18,500
157
$234K 0.13%
2,464
+172
158
$233K 0.13%
2,800
-600
159
$230K 0.13%
641
-3
160
$226K 0.13%
6,378
161
$226K 0.12%
46,280
-2,000
162
$222K 0.12%
1,381
163
$218K 0.12%
5,020
-50
164
$212K 0.12%
19,724
+1,603
165
$211K 0.12%
34,254
166
$209K 0.12%
5,126
+92
167
$209K 0.12%
972
168
$208K 0.12%
1,274
+32
169
$207K 0.11%
2,341
170
$206K 0.11%
7,632
-500
171
$206K 0.11%
4,089
+3,488
172
$205K 0.11%
2,143
-500
173
$205K 0.11%
15,373
174
$204K 0.11%
12,288
+1,589
175
$203K 0.11%
6,078
5 6
7
8 9