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
876
$196 ﹤0.01%
+2
877
$190 ﹤0.01%
10
878
$190 ﹤0.01%
3
879
$189 ﹤0.01%
500
880
$174 ﹤0.01%
25
881
$162 ﹤0.01%
18
882
$140 ﹤0.01%
200
883
$125 ﹤0.01%
15
884
$117 ﹤0.01%
5
885
$110 ﹤0.01%
5
-100
886
$92 ﹤0.01%
52
887
$72 ﹤0.01%
3
888
$72 ﹤0.01%
15
889
$56 ﹤0.01%
10
890
$55 ﹤0.01%
17
891
$52 ﹤0.01%
3
892
$38 ﹤0.01%
3
893
$29 ﹤0.01%
1
894
$27 ﹤0.01%
1
895
$14 ﹤0.01%
2
896
$10 ﹤0.01%
4
897
$9 ﹤0.01%
728
-500
898
$9 ﹤0.01%
5
899
$9 ﹤0.01%
1
900
$8 ﹤0.01%
5
34 35
36
37 38