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
$202M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$706K
3
+$703K
4
ORCL icon
Oracle
ORCL
+$330K
5
CET
Central Securities Corp
CET
+$294K

Top Sells

1
+$2.75M
2
+$1.21M
3
+$348K
4
ENB icon
Enbridge
ENB
+$343K
5
BSM icon
Black Stone Minerals
BSM
+$260K

Sector Composition

1 Financials 20.85%
2 Technology 13.19%
3 Industrials 12.54%
4 Consumer Staples 8.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.08%
23,971
227
$157K 0.08%
3,565
228
$156K 0.08%
8,818
229
$156K 0.08%
4,433
230
$149K 0.07%
2,577
+56
231
$146K 0.07%
14,000
232
$146K 0.07%
2,476
+77
233
$146K 0.07%
1,500
-51
234
$143K 0.07%
7,250
235
$142K 0.07%
3,657
+114
236
$141K 0.07%
3,123
+245
237
$137K 0.07%
1,623
+562
238
$137K 0.07%
1,075
239
$133K 0.07%
3,048
+53
240
$133K 0.07%
2,264
241
$132K 0.07%
478
-40
242
$131K 0.07%
1,366
243
$129K 0.06%
634
244
$128K 0.06%
8,415
+1,000
245
$128K 0.06%
6,400
246
$127K 0.06%
7,964
247
$125K 0.06%
4,500
248
$123K 0.06%
41,280
-3,000
249
$123K 0.06%
1,275
250
$123K 0.06%
1,972
+79
8 9
10
11 12