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
351
$51.1K 0.03%
1,072
+37
352
$51K 0.03%
204
353
$50.7K 0.03%
922
-109
354
$50.6K 0.03%
956
355
$50.4K 0.03%
1,894
356
$49.5K 0.02%
1,295
357
$49.3K 0.02%
338
358
$48.6K 0.02%
857
359
$48.4K 0.02%
200
360
$47.7K 0.02%
745
-2
361
$46.1K 0.02%
1,160
362
$45.9K 0.02%
83
363
$45.8K 0.02%
2,850
364
$45.7K 0.02%
310
365
$45.7K 0.02%
1,506
+813
366
$45.3K 0.02%
4,000
367
$44.9K 0.02%
+900
368
$44.9K 0.02%
745
369
$44.7K 0.02%
2,000
370
$44.4K 0.02%
529
371
$43.9K 0.02%
650
372
$43.3K 0.02%
618
373
$43.3K 0.02%
1,242
374
$43.3K 0.02%
198
375
$43K 0.02%
4,000
+300
13 14
15
16 17