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
576
$8.09K ﹤0.01%
223
577
$7.98K ﹤0.01%
189
578
$7.88K ﹤0.01%
34
579
$7.85K ﹤0.01%
65
580
$7.85K ﹤0.01%
100
581
$7.84K ﹤0.01%
400
582
$7.7K ﹤0.01%
75
+11
583
$7.7K ﹤0.01%
100
-70
584
$7.61K ﹤0.01%
666
585
$7.6K ﹤0.01%
69
586
$7.59K ﹤0.01%
1
587
$7.46K ﹤0.01%
115
588
$7.39K ﹤0.01%
58
-60
589
$7.37K ﹤0.01%
49
590
$7.31K ﹤0.01%
48
591
$7.25K ﹤0.01%
93
592
$7.24K ﹤0.01%
1,436
593
$7.21K ﹤0.01%
32
594
$7.2K ﹤0.01%
52
595
$7.13K ﹤0.01%
1,218
596
$6.97K ﹤0.01%
+300
597
$6.92K ﹤0.01%
58
598
$6.75K ﹤0.01%
140
599
$6.74K ﹤0.01%
90
600
$6.74K ﹤0.01%
271
22 23
24
25 26