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
301
$74.3K 0.04%
610
302
$74K 0.04%
900
-975
303
$73.8K 0.04%
18,500
304
$73K 0.04%
10,065
305
$72.9K 0.04%
1,337
+680
306
$72.5K 0.04%
1,443
307
$72K 0.04%
859
-330
308
$72K 0.04%
674
+78
309
$70K 0.03%
3,256
310
$70K 0.03%
2,431
-95,430
311
$69.6K 0.03%
+406
312
$69.3K 0.03%
+465
313
$68.9K 0.03%
1,345
314
$68.6K 0.03%
4,908
-8,652
315
$68K 0.03%
1,450
316
$67.8K 0.03%
1,746
317
$67.7K 0.03%
2,010
+500
318
$67.5K 0.03%
1,453
-205
319
$66.5K 0.03%
5,000
320
$65.9K 0.03%
379
+275
321
$65.3K 0.03%
2,100
322
$65.1K 0.03%
2,760
+1,466
323
$64.9K 0.03%
707
324
$64.7K 0.03%
2,600
-1,000
325
$63.5K 0.03%
1,000
11 12
13
14 15