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
276
$104K 0.05%
950
277
$104K 0.05%
406
278
$102K 0.05%
2,900
279
$102K 0.05%
756
280
$102K 0.05%
1,224
281
$101K 0.05%
1,123
+1
282
$98.8K 0.05%
15,000
283
$98.8K 0.05%
3,025
+81
284
$96.5K 0.05%
2,851
285
$96K 0.04%
1,838
286
$94.7K 0.04%
2,849
-811
287
$94.5K 0.04%
3,111
288
$92.5K 0.04%
16,236
-4,456
289
$90.8K 0.04%
537
+46
290
$90.3K 0.04%
5,068
291
$89.9K 0.04%
1,119
292
$89.5K 0.04%
800
293
$88.9K 0.04%
2,048
+38
294
$88.1K 0.04%
1,196
295
$87.7K 0.04%
10,065
296
$87.1K 0.04%
18,500
297
$87K 0.04%
5,000
298
$86K 0.04%
965
299
$83.7K 0.04%
1,447
+110
300
$82.9K 0.04%
1,000
10 11
12
13 14