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
26
$1.68M 0.83%
6,278
27
$1.67M 0.83%
33,687
-1,000
28
$1.67M 0.83%
9,654
-630
29
$1.66M 0.82%
95,415
-3,879
30
$1.65M 0.82%
81,247
-514
31
$1.65M 0.81%
4,047
+1,735
32
$1.59M 0.79%
16,902
33
$1.58M 0.78%
84,614
34
$1.49M 0.74%
46,102
-2,900
35
$1.46M 0.72%
91,494
-527
36
$1.42M 0.7%
90,700
-16,600
37
$1.4M 0.69%
6,182
38
$1.38M 0.68%
74,705
+54,662
39
$1.38M 0.68%
33,936
-5,552
40
$1.34M 0.66%
28,244
+55
41
$1.25M 0.62%
3,629
-125
42
$1.22M 0.61%
21,306
-1,379
43
$1.17M 0.58%
3,135
-1
44
$1.15M 0.57%
80,782
45
$1.13M 0.56%
43,228
46
$1.12M 0.56%
12,348
+555
47
$1.1M 0.55%
1,674
-16
48
$1.07M 0.53%
5,017
49
$1.04M 0.52%
13,250
50
$1.03M 0.51%
157,000
-2,900
1
2
3 4 5