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
326
$65.3K 0.03%
775
327
$64.7K 0.03%
4,478
-430
328
$64.3K 0.03%
1,276
+44
329
$63.8K 0.03%
286
-3
330
$63.4K 0.03%
656
-18
331
$62.4K 0.03%
997
-3
332
$61.8K 0.03%
608
+36
333
$61.7K 0.03%
412
-4
334
$61.6K 0.03%
3,116
335
$61.4K 0.03%
213
336
$59.3K 0.03%
956
337
$58.7K 0.03%
1,281
+3
338
$58.5K 0.03%
227
339
$58.5K 0.03%
66
340
$56.6K 0.03%
1,841
341
$56.5K 0.03%
2,500
342
$56K 0.03%
2,200
343
$56K 0.03%
1,894
344
$55.8K 0.03%
876
345
$55.5K 0.03%
1,450
346
$55.2K 0.03%
618
347
$55.2K 0.03%
339
348
$54.5K 0.03%
204
349
$54.3K 0.03%
858
-64
350
$54K 0.03%
1,707
+201
12 13
14
15 16