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
701
$3.12K ﹤0.01%
164
+4
702
$3.06K ﹤0.01%
70
703
$3.02K ﹤0.01%
48
704
$2.97K ﹤0.01%
13
705
$2.96K ﹤0.01%
+50
706
$2.92K ﹤0.01%
15
707
$2.91K ﹤0.01%
60
-55
708
$2.84K ﹤0.01%
52
+10
709
$2.82K ﹤0.01%
15
+10
710
$2.81K ﹤0.01%
70
711
$2.8K ﹤0.01%
32
712
$2.71K ﹤0.01%
25
713
$2.7K ﹤0.01%
25
714
$2.7K ﹤0.01%
9
715
$2.67K ﹤0.01%
5
-5
716
$2.65K ﹤0.01%
21
717
$2.64K ﹤0.01%
40
718
$2.64K ﹤0.01%
40
719
$2.62K ﹤0.01%
19
720
$2.61K ﹤0.01%
100
721
$2.59K ﹤0.01%
32
722
$2.58K ﹤0.01%
38
723
$2.58K ﹤0.01%
140
724
$2.57K ﹤0.01%
750
725
$2.56K ﹤0.01%
44
27 28
29
30 31