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
851
$559 ﹤0.01%
9
852
$557 ﹤0.01%
22
853
$547 ﹤0.01%
3
854
$542 ﹤0.01%
3
855
$488 ﹤0.01%
2
856
$476 ﹤0.01%
112
857
$475 ﹤0.01%
13
858
$461 ﹤0.01%
31
859
$457 ﹤0.01%
9
860
$436 ﹤0.01%
20
861
$419 ﹤0.01%
5
862
$415 ﹤0.01%
550
863
$413 ﹤0.01%
18
864
$391 ﹤0.01%
3
865
$331 ﹤0.01%
100
866
$326 ﹤0.01%
2
867
$324 ﹤0.01%
10
868
$322 ﹤0.01%
10
869
$316 ﹤0.01%
25
870
$301 ﹤0.01%
80
871
$271 ﹤0.01%
111
872
$263 ﹤0.01%
3
873
$248 ﹤0.01%
11
874
$244 ﹤0.01%
42
875
$242 ﹤0.01%
100
33 34
35
36 37