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
301
$82.6K 0.04%
610
302
$82.3K 0.04%
1,054
303
$81.8K 0.04%
158
304
$78.9K 0.04%
4,016
-200
305
$78.8K 0.04%
1,746
306
$78.8K 0.04%
288
-178
307
$76.8K 0.04%
852
-7
308
$76.5K 0.04%
+5,174
309
$75.5K 0.04%
465
310
$75.5K 0.04%
5,898
311
$75.1K 0.04%
287
-10
312
$74.5K 0.03%
5,788
+1,004
313
$74K 0.03%
900
314
$73.5K 0.03%
2,810
+50
315
$73.4K 0.03%
4,500
316
$71K 0.03%
3,000
317
$70.8K 0.03%
1,345
318
$69.8K 0.03%
2,100
319
$68.9K 0.03%
976
320
$68.9K 0.03%
720
321
$67.8K 0.03%
2,600
322
$67.7K 0.03%
707
323
$67K 0.03%
1,440
+87
324
$66.7K 0.03%
1,175
+500
325
$66.6K 0.03%
641
11 12
13
14 15