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
176
$200K 0.11%
2,700
177
$197K 0.11%
2,305
+106
178
$197K 0.11%
2,405
179
$194K 0.11%
12,006
-249
180
$191K 0.11%
10,037
-8,373
181
$186K 0.1%
1,550
-14
182
$183K 0.1%
2,125
183
$182K 0.1%
14,044
184
$182K 0.1%
14,272
-216
185
$181K 0.1%
8,818
186
$177K 0.1%
2,651
187
$176K 0.1%
1,558
+49
188
$175K 0.1%
4,009
+320
189
$175K 0.1%
6,500
190
$175K 0.1%
4,126
191
$174K 0.1%
1,418
+175
192
$172K 0.1%
3,530
193
$172K 0.1%
2,581
+795
194
$172K 0.1%
2,244
-268
195
$171K 0.09%
142,830
-13,000
196
$171K 0.09%
1,428
197
$169K 0.09%
13,500
198
$168K 0.09%
3,041
199
$166K 0.09%
8,166
+64
200
$166K 0.09%
7,800
6 7
8
9 10