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
401
$38.1K 0.02%
77
-400
402
$37.9K 0.02%
1,625
403
$37.4K 0.02%
2,150
-700
404
$36.4K 0.02%
105
405
$36.1K 0.02%
575
406
$36K 0.02%
1,741
407
$35.6K 0.02%
895
+115
408
$35.3K 0.02%
362
+18
409
$34.8K 0.02%
1,026
+288
410
$34.7K 0.02%
721
411
$34.6K 0.02%
1,000
412
$34.3K 0.02%
740
413
$34.3K 0.02%
144
414
$33.7K 0.02%
646
415
$33.6K 0.02%
2,490
416
$33.4K 0.02%
57
-9
417
$33.1K 0.02%
440
-125
418
$32.6K 0.02%
800
419
$32.2K 0.02%
602
-45
420
$32.1K 0.02%
631
421
$31.4K 0.01%
278
-46
422
$31.3K 0.01%
687
423
$31K 0.01%
532
+46
424
$31K 0.01%
1,466
425
$30.6K 0.01%
380
15 16
17
18 19