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
$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
1
$11.2M 5.24%
48,230
-3,156
2
$6.1M 2.84%
34,399
3
$4.16M 1.94%
9,660
-350
4
$3.92M 1.83%
86,700
-3,744
5
$3.72M 1.73%
13,533
-1,526
6
$3.66M 1.71%
9,367
-751
7
$3.48M 1.62%
236,261
+3,080
8
$3.08M 1.44%
3,474
-661
9
$2.96M 1.38%
227,996
+100
10
$2.89M 1.35%
5,009
-46
11
$2.86M 1.33%
19,431
-900
12
$2.71M 1.26%
+63,666
13
$2.6M 1.21%
13,112
-194
14
$2.5M 1.17%
73,058
-300
15
$2.44M 1.13%
18,339
16
$2.43M 1.13%
30,376
17
$2.37M 1.11%
414,475
+2,300
18
$2.31M 1.08%
5,015
+968
19
$2.15M 1%
74,179
-550
20
$2.04M 0.95%
46,102
21
$2.01M 0.94%
7,419
-8
22
$1.99M 0.93%
95,415
23
$1.99M 0.93%
84,047
+2,800
24
$1.98M 0.92%
9,398
-133
25
$1.96M 0.91%
32,887
-800
1
2 3 4 5