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
376
$45.6K 0.02%
355
377
$45.1K 0.02%
51
378
$44.8K 0.02%
690
+10
379
$43.8K 0.02%
666
380
$43.8K 0.02%
5,669
+1,524
381
$43.7K 0.02%
198
382
$43.7K 0.02%
1,295
383
$43.6K 0.02%
212
+1
384
$43.3K 0.02%
379
385
$43.3K 0.02%
605
386
$42.9K 0.02%
365
387
$42.3K 0.02%
374
+10
388
$42.2K 0.02%
624
389
$42.2K 0.02%
1,008
390
$42.1K 0.02%
310
391
$41.9K 0.02%
991
392
$41.9K 0.02%
356
393
$41.7K 0.02%
444
394
$41K 0.02%
2,100
395
$40.4K 0.02%
2,662
396
$40.3K 0.02%
2,000
397
$39.1K 0.02%
665
398
$38.9K 0.02%
1,900
399
$38.5K 0.02%
4,500
400
$38.4K 0.02%
370
-300
14 15
16
17 18