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
576
$8.42K ﹤0.01%
2
+1
577
$8.4K ﹤0.01%
223
578
$8.38K ﹤0.01%
100
579
$8.34K ﹤0.01%
+5,600
580
$8.22K ﹤0.01%
49
581
$8.21K ﹤0.01%
189
582
$8.11K ﹤0.01%
115
583
$8.06K ﹤0.01%
900
584
$8.01K ﹤0.01%
48
585
$7.96K ﹤0.01%
270
586
$7.95K ﹤0.01%
124
587
$7.79K ﹤0.01%
52
588
$7.65K ﹤0.01%
58
589
$7.65K ﹤0.01%
74
590
$7.65K ﹤0.01%
1,218
591
$7.56K ﹤0.01%
159
592
$7.47K ﹤0.01%
100
593
$7.42K ﹤0.01%
15
594
$7.35K ﹤0.01%
73
595
$7.32K ﹤0.01%
58
596
$7.29K ﹤0.01%
140
597
$7.25K ﹤0.01%
93
598
$7.2K ﹤0.01%
32
599
$7.13K ﹤0.01%
91
600
$7.13K ﹤0.01%
271
22 23
24
25 26