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
526
$13.2K 0.01%
220
527
$13.1K 0.01%
1,591
-1,125
528
$13K 0.01%
189
-24
529
$13K 0.01%
350
530
$12.9K 0.01%
220
531
$12.9K 0.01%
892
532
$12.6K 0.01%
115
+65
533
$12.6K 0.01%
+258
534
$12.5K 0.01%
233
535
$12.4K 0.01%
100
536
$12.3K 0.01%
171
537
$12.2K 0.01%
441
-16
538
$12.2K 0.01%
498
539
$12.1K 0.01%
225
540
$12.1K 0.01%
5,000
541
$11.9K 0.01%
450
542
$11.6K 0.01%
26
543
$11.4K 0.01%
171
-12
544
$11.3K 0.01%
545
-9
545
$11.3K 0.01%
102
546
$11.2K 0.01%
64
547
$11K 0.01%
1,242
548
$10.9K 0.01%
183
549
$10.9K 0.01%
900
-200
550
$10.8K 0.01%
200
20 21
22
23 24