CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
AMRK icon
A-Mark Precious Metals
AMRK
+$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
176
$49K 0.04%
+1,425
177
$48.7K 0.04%
+280
178
$48.4K 0.04%
+641
179
$47.3K 0.04%
+221
180
$45K 0.04%
+2,850
181
$44.7K 0.04%
+400
182
$44K 0.04%
+310
183
$43.9K 0.04%
+2,700
184
$42.9K 0.04%
+1,275
185
$42K 0.04%
+640
186
$41.6K 0.04%
+660
187
$41.3K 0.04%
+25,504
188
$41K 0.04%
+186
189
$40.4K 0.04%
+470
190
$39.9K 0.04%
+700
191
$39.7K 0.04%
+475
192
$38K 0.03%
+250
193
$37.2K 0.03%
+800
194
$35.4K 0.03%
+710
195
$35K 0.03%
+250
196
$34.8K 0.03%
+2,041
197
$34.7K 0.03%
+229
198
$34.7K 0.03%
+1,793
199
$33.8K 0.03%
+600
200
$32.1K 0.03%
+2,933
6 7
8
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