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
826
$836 ﹤0.01%
6
827
$811 ﹤0.01%
6
828
$806 ﹤0.01%
15
-9
829
$804 ﹤0.01%
50
830
$798 ﹤0.01%
10
831
$778 ﹤0.01%
2
832
$776 ﹤0.01%
30
833
$763 ﹤0.01%
14
834
$757 ﹤0.01%
100
835
$738 ﹤0.01%
37
836
$720 ﹤0.01%
36
837
$719 ﹤0.01%
125
838
$709 ﹤0.01%
8
839
$708 ﹤0.01%
402
-800
840
$689 ﹤0.01%
6
841
$680 ﹤0.01%
170
-69
842
$638 ﹤0.01%
15
843
$608 ﹤0.01%
12
844
$594 ﹤0.01%
9
845
$594 ﹤0.01%
3
846
$580 ﹤0.01%
500
847
$578 ﹤0.01%
250
848
$567 ﹤0.01%
16
849
$563 ﹤0.01%
+20
850
$562 ﹤0.01%
+50
32 33
34
35 36