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
676
$3.63K ﹤0.01%
51
677
$3.6K ﹤0.01%
505
678
$3.58K ﹤0.01%
35
679
$3.56K ﹤0.01%
140
680
$3.55K ﹤0.01%
15
681
$3.55K ﹤0.01%
73
682
$3.49K ﹤0.01%
9
683
$3.49K ﹤0.01%
24
684
$3.48K ﹤0.01%
38
685
$3.45K ﹤0.01%
65
686
$3.42K ﹤0.01%
80
687
$3.4K ﹤0.01%
258
688
$3.4K ﹤0.01%
2,000
689
$3.4K ﹤0.01%
70
+8
690
$3.39K ﹤0.01%
85
691
$3.33K ﹤0.01%
143
692
$3.27K ﹤0.01%
330
693
$3.23K ﹤0.01%
117
+20
694
$3.23K ﹤0.01%
12
695
$3.23K ﹤0.01%
166
696
$3.22K ﹤0.01%
42
697
$3.2K ﹤0.01%
74
698
$3.14K ﹤0.01%
10
699
$3.13K ﹤0.01%
+50
700
$3.12K ﹤0.01%
23
26 27
28
29 30