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
726
$2.55K ﹤0.01%
31
727
$2.55K ﹤0.01%
27
728
$2.54K ﹤0.01%
10
729
$2.54K ﹤0.01%
12
730
$2.51K ﹤0.01%
105
731
$2.5K ﹤0.01%
20
732
$2.5K ﹤0.01%
296
733
$2.48K ﹤0.01%
9
734
$2.48K ﹤0.01%
1,500
735
$2.47K ﹤0.01%
22
736
$2.46K ﹤0.01%
50
737
$2.45K ﹤0.01%
200
738
$2.4K ﹤0.01%
120
739
$2.38K ﹤0.01%
55
+10
740
$2.38K ﹤0.01%
50
741
$2.37K ﹤0.01%
83
742
$2.37K ﹤0.01%
242
743
$2.35K ﹤0.01%
40
744
$2.34K ﹤0.01%
20
745
$2.33K ﹤0.01%
40
746
$2.31K ﹤0.01%
6
747
$2.31K ﹤0.01%
122
748
$2.27K ﹤0.01%
+70
749
$2.25K ﹤0.01%
20
750
$2.23K ﹤0.01%
21
28 29
30
31 32