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
151
$304K 0.14%
1,614
152
$297K 0.14%
18,511
+590
153
$295K 0.14%
13,353
-138
154
$294K 0.14%
1,589
-39
155
$291K 0.14%
1,244
-24
156
$286K 0.13%
2,750
-88
157
$286K 0.13%
150,401
-500
158
$279K 0.13%
1,917
159
$278K 0.13%
1,388
160
$277K 0.13%
4,265
161
$277K 0.13%
11,003
+153
162
$275K 0.13%
1,731
-1,230
163
$274K 0.13%
5,191
+222
164
$267K 0.12%
+15,000
165
$265K 0.12%
2,187
-119
166
$265K 0.12%
10,000
167
$263K 0.12%
4,654
-29
168
$259K 0.12%
1,726
-600
169
$258K 0.12%
6,150
170
$257K 0.12%
4,972
-1,509
171
$256K 0.12%
2,491
-45
172
$255K 0.12%
445
-12
173
$251K 0.12%
7,811
-4,004
174
$249K 0.12%
1,900
-196
175
$249K 0.12%
16,400
5 6
7
8 9