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
351
$52.8K 0.02%
1,009
-63
352
$52.1K 0.02%
338
353
$51.6K 0.02%
867
+10
354
$51.6K 0.02%
900
355
$51.3K 0.02%
83
356
$51.2K 0.02%
1,087
-50
357
$50.3K 0.02%
745
358
$50.2K 0.02%
4,000
359
$49.7K 0.02%
200
360
$49.6K 0.02%
204
+53
361
$49.3K 0.02%
1,100
-353
362
$48.7K 0.02%
739
363
$48.6K 0.02%
25
364
$48.6K 0.02%
4,000
365
$48.3K 0.02%
529
366
$48.2K 0.02%
745
367
$48K 0.02%
1,160
368
$47.7K 0.02%
614
+15
369
$47.4K 0.02%
250
370
$47.3K 0.02%
679
-88
371
$46.8K 0.02%
375
372
$46.7K 0.02%
1,486
373
$46.5K 0.02%
1,242
374
$46.4K 0.02%
855
375
$46.1K 0.02%
650
13 14
15
16 17