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
126
$413K 0.19%
11,856
+445
127
$405K 0.19%
57,700
-1,500
128
$402K 0.19%
3,319
-1
129
$402K 0.19%
3,523
130
$380K 0.18%
4,300
131
$376K 0.18%
5,091
-169
132
$375K 0.17%
760
-7
133
$375K 0.17%
4,431
-200
134
$370K 0.17%
6,396
-263
135
$365K 0.17%
8,136
136
$363K 0.17%
1,377
+4
137
$363K 0.17%
9,280
-550
138
$363K 0.17%
772
139
$360K 0.17%
21,477
-641
140
$350K 0.16%
3,883
+46
141
$341K 0.16%
1,978
-432
142
$339K 0.16%
643
-128
143
$338K 0.16%
8,255
144
$336K 0.16%
8,056
145
$325K 0.15%
1,440
146
$323K 0.15%
2,525
-10
147
$322K 0.15%
5,419
148
$317K 0.15%
13,530
-13,636
149
$315K 0.15%
5,678
150
$310K 0.14%
3,723
-376
4 5
6
7 8