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
751
$2.09K ﹤0.01%
21
752
$2.09K ﹤0.01%
175
753
$2.08K ﹤0.01%
202
754
$2.05K ﹤0.01%
1
755
$2.04K ﹤0.01%
18
756
$2.02K ﹤0.01%
1,500
757
$2.02K ﹤0.01%
18
758
$2.01K ﹤0.01%
6
759
$1.96K ﹤0.01%
52
760
$1.94K ﹤0.01%
32
761
$1.94K ﹤0.01%
18
762
$1.88K ﹤0.01%
5
763
$1.87K ﹤0.01%
100
764
$1.84K ﹤0.01%
39
765
$1.84K ﹤0.01%
21
766
$1.82K ﹤0.01%
28
767
$1.82K ﹤0.01%
23
768
$1.81K ﹤0.01%
270
769
$1.8K ﹤0.01%
10
770
$1.78K ﹤0.01%
50
771
$1.75K ﹤0.01%
285
772
$1.74K ﹤0.01%
24
773
$1.71K ﹤0.01%
10
774
$1.66K ﹤0.01%
15
775
$1.64K ﹤0.01%
32
29 30
31
32 33