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
551
$10.3K ﹤0.01%
537
-8
552
$10.2K ﹤0.01%
22
553
$10.2K ﹤0.01%
167
554
$10.2K ﹤0.01%
4,662
555
$9.9K ﹤0.01%
69
556
$9.81K ﹤0.01%
1
557
$9.78K ﹤0.01%
37
558
$9.77K ﹤0.01%
50
559
$9.72K ﹤0.01%
25
560
$9.66K ﹤0.01%
750
561
$9.62K ﹤0.01%
100
562
$9.44K ﹤0.01%
1,436
563
$9.37K ﹤0.01%
33
564
$9.26K ﹤0.01%
86
565
$9.24K ﹤0.01%
79
566
$9.15K ﹤0.01%
400
567
$8.97K ﹤0.01%
337
568
$8.87K ﹤0.01%
197
569
$8.84K ﹤0.01%
18
-8
570
$8.81K ﹤0.01%
211
571
$8.79K ﹤0.01%
121
572
$8.6K ﹤0.01%
65
573
$8.5K ﹤0.01%
210
574
$8.46K ﹤0.01%
380
+80
575
$8.43K ﹤0.01%
166
21 22
23
24 25