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
501
$16.9K 0.01%
237
+137
502
$16.8K 0.01%
10
503
$16.8K 0.01%
200
504
$16.6K 0.01%
290
505
$16.5K 0.01%
420
506
$16.4K 0.01%
+340
507
$16.3K 0.01%
833
508
$15.9K 0.01%
98
509
$15.8K 0.01%
637
510
$15.7K 0.01%
136
-125
511
$15.5K 0.01%
417
512
$15.3K 0.01%
8,487
513
$15.1K 0.01%
48
514
$15K 0.01%
2,250
+250
515
$14.8K 0.01%
+261
516
$14.5K 0.01%
350
517
$14.4K 0.01%
394
518
$14.4K 0.01%
200
519
$14.3K 0.01%
265
-330
520
$14.3K 0.01%
2,000
521
$13.8K 0.01%
343
522
$13.7K 0.01%
193
523
$13.7K 0.01%
106
-60
524
$13.6K 0.01%
21
525
$13.3K 0.01%
245
19 20
21
22 23