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
626
$5.79K ﹤0.01%
60
627
$5.71K ﹤0.01%
284
+120
628
$5.56K ﹤0.01%
10
629
$5.53K ﹤0.01%
15
630
$5.41K ﹤0.01%
114
631
$5.36K ﹤0.01%
+109
632
$5.35K ﹤0.01%
477
633
$5.24K ﹤0.01%
53
634
$5.16K ﹤0.01%
44
635
$5.15K ﹤0.01%
60
+10
636
$5.07K ﹤0.01%
144
637
$5.07K ﹤0.01%
108
638
$5.05K ﹤0.01%
161
-700
639
$5.05K ﹤0.01%
100
-11
640
$5.04K ﹤0.01%
40
641
$5.03K ﹤0.01%
35
642
$5.03K ﹤0.01%
505
643
$4.93K ﹤0.01%
92
644
$4.92K ﹤0.01%
138
645
$4.91K ﹤0.01%
67
646
$4.85K ﹤0.01%
90
647
$4.77K ﹤0.01%
24
648
$4.72K ﹤0.01%
60
649
$4.68K ﹤0.01%
17
650
$4.68K ﹤0.01%
128
24 25
26
27 28