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
501
$17.3K 0.01%
417
502
$17.3K 0.01%
561
503
$17K 0.01%
21
504
$16.9K 0.01%
193
505
$16.9K 0.01%
394
506
$16.8K 0.01%
2,000
507
$16.8K 0.01%
833
508
$16.7K 0.01%
+650
509
$16.1K 0.01%
98
510
$15.7K 0.01%
343
511
$15.5K 0.01%
106
512
$15.5K 0.01%
48
513
$15.4K 0.01%
265
514
$15.2K 0.01%
177
-12
515
$15.2K 0.01%
125
+10
516
$15.2K 0.01%
350
517
$15.1K 0.01%
8,487
518
$14.2K 0.01%
2,250
519
$14.2K 0.01%
462
+21
520
$14K 0.01%
261
521
$13.7K 0.01%
220
522
$13.6K 0.01%
5,000
523
$13.5K 0.01%
498
524
$13.2K 0.01%
171
525
$13.2K 0.01%
245