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
251
$131K 0.06%
41,280
252
$128K 0.06%
430
+3
253
$125K 0.06%
5,100
254
$124K 0.06%
3,523
255
$123K 0.06%
1,494
-116
256
$123K 0.06%
789
-10
257
$122K 0.06%
3,497
+15
258
$121K 0.06%
7,250
259
$121K 0.06%
4,200
-300
260
$120K 0.06%
1,001
261
$116K 0.05%
2,719
262
$115K 0.05%
5,786
263
$114K 0.05%
8,885
264
$114K 0.05%
273
265
$113K 0.05%
2,700
266
$110K 0.05%
1,123
+11
267
$109K 0.05%
291
-19
268
$109K 0.05%
574
269
$109K 0.05%
4,287
270
$108K 0.05%
10,300
271
$107K 0.05%
1,348
272
$106K 0.05%
5,864
+180
273
$106K 0.05%
4,200
274
$105K 0.05%
22,032
275
$104K 0.05%
999
-30
9 10
11
12 13