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
476
$21K 0.01%
599
-8
477
$20.9K 0.01%
1,967
-17
478
$20.7K 0.01%
200
479
$20.5K 0.01%
267
480
$20.4K 0.01%
4,200
481
$20.3K 0.01%
254
-477
482
$20.2K 0.01%
304
483
$20.1K 0.01%
1,222
484
$19.9K 0.01%
200
485
$19.9K 0.01%
1,094
-40
486
$19.4K 0.01%
182
-15
487
$19.4K 0.01%
1,000
488
$19.2K 0.01%
300
489
$19.1K 0.01%
1,958
490
$19K 0.01%
1,350
491
$18.3K 0.01%
+984
492
$18.2K 0.01%
+765
493
$18.2K 0.01%
165
+100
494
$18K 0.01%
+350
495
$17.6K 0.01%
170
496
$17.3K 0.01%
561
497
$17.3K 0.01%
2,320
-983
498
$17.2K 0.01%
196
+30
499
$17.1K 0.01%
577
500
$17K 0.01%
162
18 19
20
21 22