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
801
$1.25K ﹤0.01%
17
802
$1.24K ﹤0.01%
15
803
$1.21K ﹤0.01%
40
804
$1.18K ﹤0.01%
157
805
$1.16K ﹤0.01%
40
806
$1.14K ﹤0.01%
59
807
$1.13K ﹤0.01%
36
808
$1.13K ﹤0.01%
34
809
$1.11K ﹤0.01%
25
810
$1.1K ﹤0.01%
30
811
$1.07K ﹤0.01%
8
812
$1.07K ﹤0.01%
100
813
$1.03K ﹤0.01%
25
814
$1.03K ﹤0.01%
11
815
$1.01K ﹤0.01%
600
816
$1K ﹤0.01%
25
817
$977 ﹤0.01%
11
818
$956 ﹤0.01%
3
819
$948 ﹤0.01%
6
820
$938 ﹤0.01%
24
821
$921 ﹤0.01%
31
822
$892 ﹤0.01%
12
823
$883 ﹤0.01%
5
824
$872 ﹤0.01%
7
825
$867 ﹤0.01%
10
31 32
33
34 35