Southport Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Southport Capital Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,534	Closed	-$336K	–	239
2021 Q2	$336K	Sell	7,534 -89	-1%	-$3.83K	0.08%	217
2021 Q1	$313K	Buy	+7,623	New	+$287K	0.08%	224

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Southport Capital Management's CALF Position: Q3 2021 in Review

Southport Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2021, closing a stake of 7,534 shares — an estimated $336K sold.

Southport Capital Management first reported a position in CALF in Q1 2021 and held it in 2 quarters. The position peaked at $336K in Q2 2021. 68 funds tracked by Wall St. Rank hold CALF as of Q3 2021.

Southport Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 7,534 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2021, an estimated $336K.
Southport Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 2 quarters.
Southport Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $336K in Q2 2021.
68 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.