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
251
$120K 0.06%
466
+281
252
$118K 0.06%
799
-63
253
$118K 0.06%
3,482
-1,000
254
$117K 0.06%
+3,523
255
$115K 0.06%
3,660
+275
256
$114K 0.06%
20,692
-875
257
$113K 0.06%
475
258
$113K 0.06%
1,610
-36
259
$113K 0.06%
310
260
$113K 0.06%
1,001
261
$112K 0.06%
5,100
262
$112K 0.06%
5,786
263
$110K 0.05%
427
+105
264
$110K 0.05%
2,900
265
$108K 0.05%
2,719
266
$106K 0.05%
2,700
267
$105K 0.05%
950
268
$105K 0.05%
4,200
269
$104K 0.05%
1,348
270
$104K 0.05%
1,112
+3
271
$104K 0.05%
15,000
272
$102K 0.05%
10,300
273
$102K 0.05%
273
274
$100K 0.05%
574
-70
275
$100K 0.05%
1,029
-15
9 10
11
12 13