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
176
$243K 0.11%
3,022
-20
177
$237K 0.11%
12,006
178
$234K 0.11%
14,773
-600
179
$234K 0.11%
887
180
$233K 0.11%
142,830
181
$232K 0.11%
786
182
$231K 0.11%
1,118
-4
183
$230K 0.11%
7,345
184
$230K 0.11%
2,037
185
$230K 0.11%
8,160
+330
186
$229K 0.11%
2,801
+20
187
$228K 0.11%
4,502
+2,964
188
$228K 0.11%
7,632
189
$225K 0.1%
1,882
+40
190
$225K 0.1%
2,700
191
$221K 0.1%
7,583
192
$220K 0.1%
900
193
$219K 0.1%
925
+8
194
$219K 0.1%
27,144
195
$219K 0.1%
3,000
196
$219K 0.1%
20,716
-1,831
197
$218K 0.1%
3,330
198
$216K 0.1%
4,422
-94
199
$215K 0.1%
441
200
$214K 0.1%
8,183
-98
6 7
8
9 10