CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$5.72M
(-2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
141
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
