CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
1
$9.71M 5.37%
56,694
-8,969
2
$5.66M 3.13%
35,899
3
$4.02M 2.22%
17,480
-706
4
$3.51M 1.94%
20,793
-680
5
$3.39M 1.88%
10,742
-313
6
$3.3M 1.83%
12,084
-506
7
$3.18M 1.76%
197,956
-364
8
$3.13M 1.73%
219,670
+9,500
9
$2.99M 1.66%
88,689
-284
10
$2.94M 1.63%
5,210
-268
11
$2.9M 1.6%
446,590
-12,954
12
$2.32M 1.28%
69,794
+364
13
$2.24M 1.24%
33,639
-300
14
$2.02M 1.12%
17,166
-106
15
$1.94M 1.07%
237,557
-500
16
$1.88M 1.04%
4,381
+85
17
$1.85M 1.02%
11,911
+1,671
18
$1.82M 1.01%
62,202
-32,800
19
$1.82M 1.01%
105,700
20
$1.71M 0.94%
10,066
+1
21
$1.7M 0.94%
1,713
-28
22
$1.7M 0.94%
55,601
-821
23
$1.64M 0.91%
100,471
-1,032
24
$1.58M 0.88%
11,280
-388
25
$1.58M 0.87%
82,261
-1,029
1
2 3 4 5