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
676
$3.85K ﹤0.01%
166
677
$3.83K ﹤0.01%
22
678
$3.82K ﹤0.01%
143
679
$3.79K ﹤0.01%
258
680
$3.78K ﹤0.01%
75
681
$3.77K ﹤0.01%
35
682
$3.76K ﹤0.01%
80
683
$3.74K ﹤0.01%
65
684
$3.72K ﹤0.01%
125
-25
685
$3.68K ﹤0.01%
140
686
$3.64K ﹤0.01%
73
687
$3.64K ﹤0.01%
7
688
$3.61K ﹤0.01%
24
689
$3.56K ﹤0.01%
500
-250
690
$3.53K ﹤0.01%
100
691
$3.52K ﹤0.01%
330
692
$3.52K ﹤0.01%
70
693
$3.5K ﹤0.01%
42
694
$3.49K ﹤0.01%
15
695
$3.48K ﹤0.01%
52
696
$3.45K ﹤0.01%
12
697
$3.31K ﹤0.01%
10
698
$3.29K ﹤0.01%
85
699
$3.22K ﹤0.01%
12
700
$3.21K ﹤0.01%
40
26 27
28
29 30