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
526
$13.2K 0.01%
64
527
$13.1K 0.01%
892
528
$13K 0.01%
258
529
$12.9K 0.01%
200
530
$12.9K 0.01%
118
-18
531
$12.7K 0.01%
200
532
$12.7K 0.01%
225
533
$12.6K 0.01%
162
534
$12.5K 0.01%
48
535
$12.4K 0.01%
1,242
536
$12.4K 0.01%
450
537
$12.3K 0.01%
1,166
-425
538
$12.1K 0.01%
110
-300
539
$12K 0.01%
183
540
$12K 0.01%
102
541
$11.9K 0.01%
350
542
$11.5K 0.01%
150
543
$11.4K 0.01%
303
-2,128
544
$11.4K 0.01%
358
545
$11.1K 0.01%
1,100
546
$11.1K 0.01%
171
547
$11K 0.01%
271
548
$10.9K 0.01%
220
549
$10.8K 0.01%
173
550
$10.6K 0.01%
511
+83
20 21
22
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