CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$4.09M
3 +$3.74M
4
V icon
Visa
V
+$3.64M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.32%
2 Technology 11.93%
3 Real Estate 10.22%
4 Industrials 10.06%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$653K 0.58%
+5,385
52
$632K 0.56%
+54,682
53
$628K 0.55%
+41,248
54
$610K 0.54%
+1,150
55
$558K 0.49%
+45,277
56
$551K 0.49%
+16,468
57
$538K 0.47%
+2,040
58
$526K 0.46%
+3,921
59
$469K 0.41%
+1
60
$456K 0.4%
+13,334
61
$456K 0.4%
+73,400
62
$454K 0.4%
+22,838
63
$442K 0.39%
+5,700
64
$438K 0.39%
+1,418
65
$430K 0.38%
+9,035
66
$425K 0.37%
+20,043
67
$417K 0.37%
+37,239
68
$406K 0.36%
+3,375
69
$379K 0.33%
+2,700
70
$377K 0.33%
+18,410
71
$377K 0.33%
+8,811
72
$350K 0.31%
+1,980
73
$341K 0.3%
+5,541
74
$337K 0.3%
+23,551
75
$335K 0.3%
+3,015