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
551
$10.8K 0.01%
150
552
$10.7K 0.01%
1,100
553
$10.5K 0.01%
358
554
$10.3K 0.01%
22
555
$10.1K 0.01%
750
-62
556
$9.89K ﹤0.01%
167
557
$9.66K ﹤0.01%
337
558
$9.61K ﹤0.01%
48
559
$9.51K ﹤0.01%
4,662
560
$9.4K ﹤0.01%
162
-101
561
$9.38K ﹤0.01%
271
562
$9.36K ﹤0.01%
173
563
$9.11K ﹤0.01%
37
564
$8.76K ﹤0.01%
15
565
$8.72K ﹤0.01%
210
-14
566
$8.67K ﹤0.01%
50
567
$8.66K ﹤0.01%
33
568
$8.62K ﹤0.01%
+428
569
$8.43K ﹤0.01%
79
+27
570
$8.37K ﹤0.01%
86
571
$8.29K ﹤0.01%
121
572
$8.27K ﹤0.01%
166
573
$8.26K ﹤0.01%
211
574
$8.22K ﹤0.01%
25
575
$8.09K ﹤0.01%
779
21 22
23
24 25