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
726
$2.65K ﹤0.01%
22
727
$2.6K ﹤0.01%
55
728
$2.58K ﹤0.01%
296
729
$2.53K ﹤0.01%
20
730
$2.52K ﹤0.01%
40
731
$2.5K ﹤0.01%
25
732
$2.49K ﹤0.01%
122
733
$2.44K ﹤0.01%
+100
734
$2.44K ﹤0.01%
40
735
$2.42K ﹤0.01%
9
736
$2.4K ﹤0.01%
6
737
$2.38K ﹤0.01%
20
738
$2.38K ﹤0.01%
50
739
$2.37K ﹤0.01%
40
740
$2.35K ﹤0.01%
750
741
$2.35K ﹤0.01%
27
742
$2.29K ﹤0.01%
70
743
$2.25K ﹤0.01%
19
744
$2.21K ﹤0.01%
36
745
$2.18K ﹤0.01%
66
+22
746
$2.18K ﹤0.01%
31
747
$2.16K ﹤0.01%
51
748
$2.14K ﹤0.01%
43
749
$2.12K ﹤0.01%
471
750
$2.11K ﹤0.01%
200
28 29
30
31 32