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
101
$574K 0.27%
1,781
-67
102
$571K 0.27%
18,594
103
$571K 0.27%
7,943
104
$568K 0.26%
3,049
-469
105
$568K 0.26%
4,674
-2,597
106
$565K 0.26%
3,407
+489
107
$546K 0.25%
23,614
+22,520
108
$541K 0.25%
6,405
-191
109
$540K 0.25%
3,959
+252
110
$523K 0.24%
11,544
111
$519K 0.24%
3,046
112
$517K 0.24%
4,360
+61
113
$510K 0.24%
3,913
114
$504K 0.24%
11,026
-111
115
$500K 0.23%
9,948
-606
116
$499K 0.23%
5,664
117
$491K 0.23%
8,992
+8
118
$486K 0.23%
6,192
119
$478K 0.22%
23,790
+230
120
$475K 0.22%
3,339
-127
121
$453K 0.21%
7,142
-1,249
122
$447K 0.21%
1,800
123
$444K 0.21%
1,639
124
$436K 0.2%
3,595
-33
125
$430K 0.2%
4,470
-345
3 4
5
6 7