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
201
$31.9K 0.03%
+2,000
202
$30.7K 0.03%
+800
203
$30.7K 0.03%
+500
204
$30.6K 0.03%
+1,714
205
$30.3K 0.03%
+2,630
206
$29.5K 0.03%
+590
207
$29.4K 0.03%
+127
208
$27.5K 0.02%
+2,000
209
$26.2K 0.02%
+150
210
$24.2K 0.02%
+362
211
$24K 0.02%
+300
212
$23.9K 0.02%
+4,200
213
$23.3K 0.02%
+446
214
$22.9K 0.02%
+260
215
$22.7K 0.02%
+134
216
$22.5K 0.02%
+68
217
$22.5K 0.02%
+180
218
$21.4K 0.02%
+475
219
$21.1K 0.02%
+1,222
220
$20.4K 0.02%
+203
221
$20.4K 0.02%
+3,000
222
$20.2K 0.02%
+481
223
$20.2K 0.02%
+240
224
$19.8K 0.02%
+1,488
225
$19.6K 0.02%
+321
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