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
$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
GOLD
Gold.com, Inc.
GOLD
+$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
126
$144K 0.13%
+5,786
127
$144K 0.13%
+500
128
$142K 0.13%
+18,500
129
$140K 0.12%
+1,270
130
$139K 0.12%
+2,719
131
$139K 0.12%
+4,116
132
$136K 0.12%
+4,797
133
$132K 0.12%
+9,030
134
$131K 0.12%
+4,000
135
$131K 0.12%
+5,068
136
$114K 0.1%
+1,900
137
$105K 0.09%
+4,200
138
$105K 0.09%
+1,600
139
$104K 0.09%
+5,647
140
$103K 0.09%
+1,425
141
$102K 0.09%
+5,000
142
$102K 0.09%
+3,843
143
$101K 0.09%
+531
144
$100K 0.09%
+5,940
145
$98.6K 0.09%
+6,798
146
$96.4K 0.09%
+2,110
147
$96.1K 0.08%
+645
148
$95.9K 0.08%
+2,350
149
$95.2K 0.08%
+4,000
150
$94.2K 0.08%
+2,264
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