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
51
$1.09M 0.51%
43,228
52
$1.04M 0.49%
5,041
+24
53
$1.02M 0.48%
46,399
+530
54
$1.02M 0.47%
3,346
-225
55
$1.01M 0.47%
4,393
56
$978K 0.46%
6,035
+18
57
$975K 0.45%
153,602
-3,398
58
$961K 0.45%
170,725
59
$946K 0.44%
1,618
-45
60
$938K 0.44%
59,500
-500
61
$933K 0.43%
239,179
62
$902K 0.42%
99,800
-2,500
63
$870K 0.41%
6,002
-80
64
$867K 0.4%
48,668
-800
65
$847K 0.39%
3,047
66
$829K 0.39%
4,789
-586
67
$828K 0.39%
28,431
68
$824K 0.38%
9,383
69
$821K 0.38%
9,788
-452
70
$820K 0.38%
5,065
-177
71
$803K 0.37%
20,244
+105
72
$788K 0.37%
5,180
-197
73
$786K 0.37%
8,621
-47
74
$775K 0.36%
45,747
+370
75
$756K 0.35%
6,555
-181
1 2
3
4 5