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
626
$5.41K ﹤0.01%
27
627
$5.4K ﹤0.01%
400
628
$5.32K ﹤0.01%
+111
629
$5.23K ﹤0.01%
114
630
$5.2K ﹤0.01%
44
631
$5.17K ﹤0.01%
54
632
$5.05K ﹤0.01%
123
633
$4.97K ﹤0.01%
67
634
$4.97K ﹤0.01%
175
+16
635
$4.91K ﹤0.01%
53
636
$4.71K ﹤0.01%
15
-259
637
$4.7K ﹤0.01%
40
638
$4.68K ﹤0.01%
138
639
$4.64K ﹤0.01%
50
640
$4.64K ﹤0.01%
144
+1
641
$4.63K ﹤0.01%
1,074
+32
642
$4.6K ﹤0.01%
92
643
$4.58K ﹤0.01%
200
644
$4.46K ﹤0.01%
270
645
$4.38K ﹤0.01%
108
646
$4.37K ﹤0.01%
86
-15
647
$4.33K ﹤0.01%
192
648
$4.33K ﹤0.01%
35
649
$4.29K ﹤0.01%
500
650
$4.26K ﹤0.01%
60
24 25
26
27 28