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
326
$62.1K 0.03%
775
327
$61.3K 0.03%
160
+135
328
$61.1K 0.03%
3,000
329
$60.9K 0.03%
289
-41
330
$60.6K 0.03%
641
331
$59.8K 0.03%
720
-409
332
$59.8K 0.03%
66
-46
333
$58.9K 0.03%
1,353
+977
334
$58.8K 0.03%
339
335
$58.8K 0.03%
297
-188
336
$58.4K 0.03%
227
337
$58.1K 0.03%
976
+170
338
$57.9K 0.03%
1,232
+352
339
$55.7K 0.03%
2,200
340
$55.3K 0.03%
572
+105
341
$54.9K 0.03%
416
342
$54.6K 0.03%
1,137
343
$54.4K 0.03%
1,278
+8
344
$54.3K 0.03%
213
345
$53.3K 0.03%
739
346
$53.3K 0.03%
4,784
347
$53.2K 0.03%
5,900
348
$52.4K 0.03%
+1,841
349
$52K 0.03%
876
350
$51.8K 0.03%
3,116
12 13
14
15 16