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
451
$25.4K 0.01%
120
452
$25.1K 0.01%
700
453
$24.8K 0.01%
40
-25
454
$24.8K 0.01%
99
455
$24.4K 0.01%
292
456
$24.2K 0.01%
1,000
457
$24K 0.01%
+5,500
458
$23.9K 0.01%
400
459
$23.9K 0.01%
403
460
$23.5K 0.01%
1,305
461
$23.4K 0.01%
435
462
$23.3K 0.01%
1,222
463
$23.3K 0.01%
26
-10
464
$23.2K 0.01%
235
465
$23.2K 0.01%
458
-34
466
$23.1K 0.01%
252
467
$22.9K 0.01%
354
468
$22.8K 0.01%
1,967
469
$22.8K 0.01%
2,000
470
$22.7K 0.01%
127
471
$22.5K 0.01%
599
472
$22.5K 0.01%
299
473
$22.4K 0.01%
129
-250
474
$21.9K 0.01%
+1,000
475
$21.9K 0.01%
300
17 18
19
20 21