CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.09M
3
+$3.74M
4
V icon
Visa
V
+$3.64M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.32%
2 Technology 11.93%
3 Real Estate 10.22%
4 Industrials 10.06%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.04%
+78,492
27
$1.14M 1%
+6,289
28
$1.11M 0.98%
+61,729
29
$1.05M 0.93%
+75,518
30
$1.05M 0.92%
+6,115
31
$1.04M 0.92%
+16,377
32
$994K 0.88%
+25,419
33
$990K 0.87%
+8,536
34
$971K 0.86%
+154,174
35
$955K 0.84%
+90,100
36
$955K 0.84%
+211,176
37
$945K 0.83%
+5,231
38
$922K 0.81%
+28,048
39
$862K 0.76%
+3,663
40
$815K 0.72%
+5,787
41
$793K 0.7%
+7,997
42
$788K 0.7%
+110,700
43
$782K 0.69%
+28,431
44
$777K 0.69%
+8,885
45
$727K 0.64%
+42,528
46
$683K 0.6%
+170,725
47
$675K 0.6%
+12,367
48
$674K 0.59%
+2,400
49
$674K 0.59%
+2,133
50
$666K 0.59%
+22,994
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