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
451
$25K 0.01%
193
452
$24.9K 0.01%
1,305
453
$24.9K 0.01%
492
454
$24.9K 0.01%
380
455
$24.6K 0.01%
99
456
$24.6K 0.01%
120
457
$24.5K 0.01%
700
458
$24.5K 0.01%
4,500
459
$24.3K 0.01%
2,808
+250
460
$24.2K 0.01%
2,058
461
$24.2K 0.01%
235
462
$24.2K 0.01%
400
463
$23.9K 0.01%
200
464
$23.6K 0.01%
830
+36
465
$23.5K 0.01%
54
+2
466
$23.1K 0.01%
252
467
$22.9K 0.01%
292
+20
468
$22.8K 0.01%
738
-38
469
$22.8K 0.01%
1,000
470
$22.7K 0.01%
403
471
$22.7K 0.01%
490
+3
472
$22.5K 0.01%
856
-111
473
$22.3K 0.01%
435
474
$21.9K 0.01%
500
475
$21.5K 0.01%
299
17 18
19
20 21