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
651
$4.66K ﹤0.01%
27
652
$4.59K ﹤0.01%
34
-8
653
$4.58K ﹤0.01%
75
654
$4.55K ﹤0.01%
160
655
$4.31K ﹤0.01%
100
656
$4.24K ﹤0.01%
2,000
657
$4.23K ﹤0.01%
125
-50
658
$4.21K ﹤0.01%
13
659
$4.18K ﹤0.01%
120
660
$4.15K ﹤0.01%
48
661
$4.09K ﹤0.01%
500
662
$4.08K ﹤0.01%
27
663
$4.03K ﹤0.01%
70
664
$4.03K ﹤0.01%
70
-16
665
$4.03K ﹤0.01%
51
666
$3.99K ﹤0.01%
7
667
$3.97K ﹤0.01%
232
-20
668
$3.96K ﹤0.01%
55
669
$3.94K ﹤0.01%
9
670
$3.93K ﹤0.01%
22
671
$3.93K ﹤0.01%
87
672
$3.93K ﹤0.01%
15
673
$3.92K ﹤0.01%
100
674
$3.9K ﹤0.01%
192
675
$3.87K ﹤0.01%
117
25 26
27
28 29