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
776
$1.63K ﹤0.01%
1,000
777
$1.62K ﹤0.01%
6
778
$1.61K ﹤0.01%
7
779
$1.61K ﹤0.01%
16
780
$1.59K ﹤0.01%
1,315
781
$1.58K ﹤0.01%
36
782
$1.51K ﹤0.01%
588
783
$1.49K ﹤0.01%
5
-5
784
$1.46K ﹤0.01%
79
785
$1.45K ﹤0.01%
54
786
$1.44K ﹤0.01%
35
787
$1.43K ﹤0.01%
20
788
$1.43K ﹤0.01%
54
789
$1.43K ﹤0.01%
10
790
$1.42K ﹤0.01%
28
791
$1.4K ﹤0.01%
31
792
$1.38K ﹤0.01%
6
793
$1.38K ﹤0.01%
+4
794
$1.38K ﹤0.01%
86
795
$1.36K ﹤0.01%
43
796
$1.36K ﹤0.01%
192
797
$1.31K ﹤0.01%
24
798
$1.29K ﹤0.01%
44
799
$1.28K ﹤0.01%
5
800
$1.27K ﹤0.01%
10
30 31
32
33 34