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
$215M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$521K
3
+$516K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
5
CLMT icon
Calumet Specialty Products
CLMT
+$267K

Top Sells

1
+$1.78M
2
+$961K
3
+$735K
4
COST icon
Costco
COST
+$586K
5
V icon
Visa
V
+$420K

Sector Composition

1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.04%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.08%
8,818
227
$159K 0.07%
3,813
-620
228
$159K 0.07%
9,138
229
$159K 0.07%
1,690
+67
230
$155K 0.07%
1,471
231
$155K 0.07%
+2,775
232
$153K 0.07%
756
-110
233
$153K 0.07%
1,075
234
$152K 0.07%
3,105
-18
235
$152K 0.07%
2,414
-62
236
$152K 0.07%
1,496
-4
237
$150K 0.07%
464
-14
238
$150K 0.07%
23,971
239
$146K 0.07%
3,056
+8
240
$144K 0.07%
14,000
241
$144K 0.07%
7,722
-242
242
$143K 0.07%
3,345
-312
243
$143K 0.07%
4,272
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244
$142K 0.07%
1,366
245
$141K 0.07%
2,264
246
$140K 0.07%
635
+1
247
$140K 0.07%
6,000
-400
248
$138K 0.06%
1,997
+25
249
$136K 0.06%
1,275
250
$131K 0.06%
475
8 9
10
11 12