CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
+$2.71M |
| 2 |
Kenvue
KVUE
|
+$521K |
| 3 |
Hershey
HSY
|
+$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 5 |
Calumet Specialty Products
CLMT
|
+$267K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
+$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$961K |
| 3 |
Apple
AAPL
|
+$735K |
| 4 |
Costco
COST
|
+$586K |
| 5 |
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% |
