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
601
$7.05K ﹤0.01%
90
602
$7.03K ﹤0.01%
84
603
$6.84K ﹤0.01%
25
+16
604
$6.83K ﹤0.01%
123
605
$6.69K ﹤0.01%
100
606
$6.67K ﹤0.01%
61
-14
607
$6.59K ﹤0.01%
34
608
$6.53K ﹤0.01%
159
609
$6.52K ﹤0.01%
105
610
$6.52K ﹤0.01%
106
611
$6.51K ﹤0.01%
1,113
+39
612
$6.5K ﹤0.01%
666
613
$6.4K ﹤0.01%
29
614
$6.36K ﹤0.01%
18
615
$6.35K ﹤0.01%
250
616
$6.3K ﹤0.01%
2
617
$6.28K ﹤0.01%
400
618
$6.23K ﹤0.01%
112
619
$6.19K ﹤0.01%
50
620
$6.15K ﹤0.01%
579
-200
621
$6.14K ﹤0.01%
17
622
$6.14K ﹤0.01%
64
+10
623
$6.08K ﹤0.01%
200
624
$5.96K ﹤0.01%
254
625
$5.88K ﹤0.01%
141
23 24
25
26 27