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
651
$4.25K ﹤0.01%
160
652
$4.24K ﹤0.01%
24
653
$4.23K ﹤0.01%
90
654
$4.21K ﹤0.01%
17
655
$4.18K ﹤0.01%
150
656
$4.15K ﹤0.01%
252
-109
657
$4.06K ﹤0.01%
27
658
$4.04K ﹤0.01%
100
659
$3.96K ﹤0.01%
22
660
$3.96K ﹤0.01%
1
661
$3.96K ﹤0.01%
128
662
$3.93K ﹤0.01%
75
663
$3.89K ﹤0.01%
13
664
$3.88K ﹤0.01%
471
665
$3.87K ﹤0.01%
55
666
$3.86K ﹤0.01%
22
667
$3.82K ﹤0.01%
100
668
$3.81K ﹤0.01%
750
669
$3.79K ﹤0.01%
7
670
$3.79K ﹤0.01%
87
671
$3.76K ﹤0.01%
12
672
$3.75K ﹤0.01%
7
673
$3.71K ﹤0.01%
50
674
$3.69K ﹤0.01%
75
675
$3.68K ﹤0.01%
120
25 26
27
28 29