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
901
$8 ﹤0.01%
2
902
– –
0
903
$5 ﹤0.01%
1
904
$5 ﹤0.01%
2
905
$4 ﹤0.01%
11
906
– –
0
907
– –
-10,467
908
– –
-100
909
– –
-2,251
910
– –
-29
911
– –
-21
912
– –
-117
913
– –
-5,900
914
– –
-15
915
– –
-155
916
– –
-8
917
– –
-13
918
– –
-2,808
919
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-11
920
– –
-8
921
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-1,489
923
– –
-10
924
– –
-250
925
– –
-100
34 35 36
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