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
51
$1.02M 0.5%
53,872
52
$1.01M 0.5%
24,554
+1,122
53
$985K 0.49%
5,742
-105
54
$979K 0.48%
5,377
-37
55
$963K 0.48%
7,775
-628
56
$961K 0.48%
1,933
-180
57
$945K 0.47%
239,179
+15,598
58
$910K 0.45%
3,571
-232
59
$903K 0.45%
43,751
-351
60
$898K 0.44%
7,271
+2,141
61
$888K 0.44%
4,458
-420
62
$886K 0.44%
5,375
-102
63
$879K 0.44%
6,017
+676
64
$877K 0.43%
45,869
+3,462
65
$855K 0.42%
9,383
-500
66
$848K 0.42%
102,300
-2,400
67
$841K 0.42%
27,166
+70
68
$834K 0.41%
6,082
69
$801K 0.4%
20,139
+1,348
70
$797K 0.39%
5,242
-334
71
$791K 0.39%
4,393
72
$777K 0.38%
1,663
-5
73
$761K 0.38%
3,047
-100
74
$757K 0.37%
3,548
-80
75
$756K 0.37%
170,725
1 2
3
4 5