CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$959K
2
+$742K
3
+$709K
4
ORCL icon
Oracle
ORCL
+$291K
5
CET
Central Securities Corp
CET
+$281K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$363K
4
ENB icon
Enbridge
ENB
+$345K
5
CAT icon
Caterpillar
CAT
+$269K

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
601
$6.64K ﹤0.01%
74
602
$6.6K ﹤0.01%
91
603
$6.58K ﹤0.01%
42
604
$6.4K ﹤0.01%
477
+250
605
$6.39K ﹤0.01%
84
606
$6.36K ﹤0.01%
124
607
$6.25K ﹤0.01%
270
608
$6.08K ﹤0.01%
197
609
$6.03K ﹤0.01%
159
610
$5.99K ﹤0.01%
105
+20
611
$5.99K ﹤0.01%
100
612
$5.93K ﹤0.01%
2
613
$5.81K ﹤0.01%
112
614
$5.78K ﹤0.01%
17
615
$5.73K ﹤0.01%
254
616
$5.73K ﹤0.01%
159
617
$5.7K ﹤0.01%
29
618
$5.7K ﹤0.01%
+141
619
$5.68K ﹤0.01%
73
620
$5.64K ﹤0.01%
10
621
$5.63K ﹤0.01%
60
622
$5.62K ﹤0.01%
106
623
$5.61K ﹤0.01%
250
624
$5.54K ﹤0.01%
100
625
$5.46K ﹤0.01%
18
23 24
25
26 27