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
276
$98.7K 0.05%
5,684
+193
277
$96.9K 0.05%
4,287
278
$93.7K 0.05%
1,224
279
$91.5K 0.05%
756
+20
280
$91.1K 0.05%
+3,111
281
$89.7K 0.04%
1,838
282
$89K 0.04%
8,885
283
$88.1K 0.04%
670
+300
284
$87.8K 0.04%
158
-8
285
$87.4K 0.04%
5,068
286
$87.3K 0.04%
2,851
287
$87K 0.04%
1,122
-142
288
$86.3K 0.04%
1,119
289
$86.2K 0.04%
4,216
-100
290
$84.6K 0.04%
4,500
+750
291
$83.6K 0.04%
2,944
+571
292
$81.1K 0.04%
22,032
293
$80.1K 0.04%
1,000
294
$78.3K 0.04%
1,196
295
$77.7K 0.04%
965
-83
296
$77.6K 0.04%
1,538
+618
297
$76.6K 0.04%
1,054
298
$76.4K 0.04%
800
-282
299
$74.8K 0.04%
5,898
300
$74.5K 0.04%
491
10 11
12
13 14