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
426
$28.8K 0.01%
800
427
$28.6K 0.01%
379
428
$28.5K 0.01%
687
429
$28.3K 0.01%
36
430
$28K 0.01%
1,489
+200
431
$27.8K 0.01%
486
+106
432
$27.7K 0.01%
2,022
433
$27.5K 0.01%
821
434
$27.1K 0.01%
647
435
$26.9K 0.01%
4,145
+1,575
436
$26.5K 0.01%
206
-200
437
$26.5K 0.01%
+780
438
$26.4K 0.01%
161
439
$26.4K 0.01%
402
440
$26.2K 0.01%
2,000
441
$26.1K 0.01%
143
442
$26.1K 0.01%
354
443
$26K 0.01%
127
444
$25.6K 0.01%
2,000
445
$25.5K 0.01%
890
446
$25.4K 0.01%
1,565
-125
447
$25.2K 0.01%
180
448
$25.2K 0.01%
+250
449
$25.2K 0.01%
470
450
$25K 0.01%
284
16 17
18
19 20