CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$4.09M
3 +$3.74M
4
V icon
Visa
V
+$3.64M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.32%
2 Technology 11.93%
3 Real Estate 10.22%
4 Industrials 10.06%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.18%
+2,125
102
$199K 0.18%
+1,311
103
$188K 0.17%
+4,126
104
$188K 0.17%
+1,122
105
$184K 0.16%
+3,000
106
$183K 0.16%
+15,400
107
$182K 0.16%
+4,926
108
$178K 0.16%
+1,381
109
$178K 0.16%
+14,044
110
$178K 0.16%
+6,621
111
$177K 0.16%
+3,125
112
$177K 0.16%
+1,350
113
$174K 0.15%
+14,985
114
$173K 0.15%
+7,800
115
$169K 0.15%
+7,964
116
$169K 0.15%
+7,345
117
$165K 0.15%
+12,746
118
$160K 0.14%
+467
119
$160K 0.14%
+8,885
120
$157K 0.14%
+6,500
121
$155K 0.14%
+16,000
122
$154K 0.14%
+1,237
123
$152K 0.13%
+570
124
$149K 0.13%
+10,000
125
$145K 0.13%
+3,328