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
26
$1.95M 0.91%
8,806
-848
27
$1.93M 0.9%
228,469
+26,293
28
$1.84M 0.86%
3,223
-150
29
$1.82M 0.85%
15,548
-112
30
$1.81M 0.85%
92,194
+700
31
$1.81M 0.84%
164,394
-1,359
32
$1.78M 0.83%
6,278
33
$1.74M 0.81%
10,225
-27
34
$1.69M 0.79%
84,614
35
$1.64M 0.76%
33,936
36
$1.62M 0.76%
16,902
37
$1.56M 0.73%
52,572
-1,300
38
$1.52M 0.71%
6,184
+2
39
$1.5M 0.7%
28,127
-117
40
$1.45M 0.68%
3,578
-51
41
$1.44M 0.67%
74,705
42
$1.39M 0.65%
91,890
+1,190
43
$1.38M 0.64%
78,877
-1,905
44
$1.33M 0.62%
21,306
45
$1.29M 0.6%
3,512
-4,852
46
$1.2M 0.56%
12,674
+326
47
$1.14M 0.53%
2,981
-154
48
$1.13M 0.53%
13,250
49
$1.12M 0.52%
25,032
+478
50
$1.09M 0.51%
5,541
-201
1
2
3 4 5