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
701
$3.12K ﹤0.01%
15
702
$3.11K ﹤0.01%
23
703
$3.1K ﹤0.01%
74
704
$3.09K ﹤0.01%
25
705
$3.07K ﹤0.01%
32
706
$3.05K ﹤0.01%
38
707
$3.02K ﹤0.01%
5
708
$3.02K ﹤0.01%
70
709
$2.99K ﹤0.01%
13
710
$2.96K ﹤0.01%
60
711
$2.95K ﹤0.01%
21
712
$2.93K ﹤0.01%
38
713
$2.92K ﹤0.01%
140
714
$2.89K ﹤0.01%
83
715
$2.88K ﹤0.01%
50
716
$2.85K ﹤0.01%
40
717
$2.84K ﹤0.01%
12
718
$2.83K ﹤0.01%
50
719
$2.81K ﹤0.01%
20
720
$2.81K ﹤0.01%
10
-150
721
$2.79K ﹤0.01%
6
722
$2.78K ﹤0.01%
120
723
$2.76K ﹤0.01%
+100
724
$2.74K ﹤0.01%
242
725
$2.66K ﹤0.01%
44
27 28
29
30 31