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
76
$745K 0.35%
7,592
+148
77
$739K 0.34%
4,231
+182
78
$737K 0.34%
3,548
79
$730K 0.34%
6,432
-1,343
80
$725K 0.34%
4,261
-197
81
$721K 0.34%
17,752
+87
82
$704K 0.33%
4,323
-76
83
$704K 0.33%
7,338
+178
84
$697K 0.32%
3,633
+2,691
85
$691K 0.32%
1
86
$688K 0.32%
15,468
87
$660K 0.31%
9,190
-200
88
$655K 0.31%
42,468
-1,283
89
$653K 0.3%
106,491
90
$649K 0.3%
8,032
-122
91
$648K 0.3%
8,685
-1,558
92
$631K 0.29%
6,473
-326
93
$622K 0.29%
3,721
-242
94
$617K 0.29%
13,517
-510
95
$612K 0.29%
5,000
96
$611K 0.28%
1,045
-16
97
$598K 0.28%
13,050
98
$597K 0.28%
32,012
99
$586K 0.27%
12,134
100
$578K 0.27%
4,231
-369
2 3
4
5 6