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
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