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
401
$36.7K 0.02%
721
402
$36.7K 0.02%
365
403
$36.3K 0.02%
364
+62
404
$35.9K 0.02%
1,486
405
$35.9K 0.02%
665
-82
406
$35.6K 0.02%
666
407
$35.5K 0.02%
740
408
$35.4K 0.02%
675
409
$35.3K 0.02%
1,625
410
$34.7K 0.02%
105
411
$34.7K 0.02%
324
412
$34.6K 0.02%
444
-72
413
$32.9K 0.02%
575
+100
414
$32.5K 0.02%
2,490
415
$32.5K 0.02%
151
416
$32.3K 0.02%
144
417
$32.1K 0.02%
631
+255
418
$32.1K 0.02%
1,741
419
$31.7K 0.02%
222
420
$31.1K 0.02%
861
-500
421
$30.9K 0.02%
646
422
$30.9K 0.02%
1,466
423
$29.2K 0.01%
615
424
$28.8K 0.01%
344
+25
425
$28.8K 0.01%
1,000
15 16
17
18 19