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
376
$42.7K 0.02%
+65
377
$41.5K 0.02%
855
378
$41.1K 0.02%
565
-260
379
$40.6K 0.02%
2,500
380
$40.6K 0.02%
+767
381
$40.2K 0.02%
1,900
382
$40K 0.02%
410
+300
383
$39.9K 0.02%
250
-250
384
$39.9K 0.02%
375
385
$39.8K 0.02%
599
+3
386
$39.7K 0.02%
605
387
$39.4K 0.02%
355
+35
388
$39.2K 0.02%
991
+271
389
$39.2K 0.02%
330
-130
390
$38.8K 0.02%
1,008
+288
391
$38.7K 0.02%
356
392
$38.6K 0.02%
2,100
393
$38.5K 0.02%
624
-35
394
$38.1K 0.02%
66
395
$37.4K 0.02%
51
+34
396
$37.4K 0.02%
680
+50
397
$37.2K 0.02%
25
398
$37.2K 0.02%
211
399
$37K 0.02%
2,662
400
$37K 0.02%
587
14 15
16
17 18