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
151
$92.9K 0.08%
+9,000
152
$91.4K 0.08%
+5,100
153
$90.4K 0.08%
+2,700
154
$90.1K 0.08%
+1,129
155
$88.7K 0.08%
+1,849
156
$88K 0.08%
+1,071
157
$84.9K 0.07%
+10,300
158
$79.3K 0.07%
+1,000
159
$79K 0.07%
+1,185
160
$76.9K 0.07%
+885
161
$75.4K 0.07%
+1,011
162
$73.5K 0.06%
+3,089
163
$72.6K 0.06%
+2,900
164
$72.6K 0.06%
+5,437
165
$70.9K 0.06%
+1,500
166
$70.8K 0.06%
+575
167
$65.7K 0.06%
+15,000
168
$64.8K 0.06%
+304
169
$62.6K 0.06%
+19,132
170
$62.1K 0.05%
+976
171
$61.1K 0.05%
+3,000
172
$59.9K 0.05%
+610
173
$55.8K 0.05%
+4,000
174
$52.8K 0.05%
+1,000
175
$50.7K 0.04%
+1,000
5 6
7
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