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
1
$7.35M 6.48%
+56,572
2
$4.09M 3.61%
+28,399
3
$3.74M 3.3%
+446,127
4
$3.64M 3.21%
+17,502
5
$2.99M 2.64%
+86,210
6
$2.96M 2.61%
+208,784
7
$2.72M 2.4%
+57,647
8
$2.67M 2.36%
+169,246
9
$2.53M 2.23%
+49,428
10
$2.31M 2.04%
+69,900
11
$2.21M 1.95%
+234,057
12
$2.21M 1.95%
+86,203
13
$2.1M 1.85%
+101,082
14
$1.97M 1.74%
+8,225
15
$1.96M 1.73%
+27,664
16
$1.92M 1.69%
+4,210
17
$1.91M 1.69%
+1,593
18
$1.78M 1.57%
+105,700
19
$1.75M 1.54%
+9,751
20
$1.58M 1.4%
+65,183
21
$1.58M 1.39%
+83,204
22
$1.56M 1.38%
+182,440
23
$1.45M 1.28%
+6,062
24
$1.38M 1.21%
+34,388
25
$1.38M 1.21%
+85,494
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