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
201
$164K 0.09%
2,306
+53
202
$163K 0.09%
712
-126
203
$161K 0.09%
10,497
-411
204
$159K 0.09%
2,929
-2,000
205
$158K 0.09%
1,531
+769
206
$157K 0.09%
2,248
-4,032
207
$155K 0.09%
5,120
+150
208
$154K 0.09%
477
209
$154K 0.09%
238
+3
210
$154K 0.09%
725
+10
211
$153K 0.08%
5,000
212
$151K 0.08%
7,250
213
$150K 0.08%
1,150
-10
214
$148K 0.08%
669
+1
215
$148K 0.08%
10,000
216
$147K 0.08%
2,350
-330
217
$147K 0.08%
1,948
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218
$146K 0.08%
3,000
219
$146K 0.08%
23,971
220
$144K 0.08%
8,398
221
$143K 0.08%
901
222
$140K 0.08%
15,000
-1,000
223
$138K 0.08%
31,799
+12,461
224
$138K 0.08%
729
+69
225
$129K 0.07%
1,900
7 8
9
10 11