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
751
$2.19K ﹤0.01%
40
752
$2.14K ﹤0.01%
175
753
$2.14K ﹤0.01%
43
754
$2.11K ﹤0.01%
8
755
$2.08K ﹤0.01%
36
756
$2K ﹤0.01%
1,202
757
$1.96K ﹤0.01%
18
758
$1.96K ﹤0.01%
13
759
$1.95K ﹤0.01%
18
760
$1.92K ﹤0.01%
10
761
$1.89K ﹤0.01%
28
762
$1.82K ﹤0.01%
32
763
$1.78K ﹤0.01%
285
764
$1.78K ﹤0.01%
600
765
$1.76K ﹤0.01%
6
766
$1.76K ﹤0.01%
18
767
$1.73K ﹤0.01%
100
768
$1.71K ﹤0.01%
10
769
$1.7K ﹤0.01%
52
770
$1.7K ﹤0.01%
100
771
$1.69K ﹤0.01%
39
772
$1.69K ﹤0.01%
51
773
$1.67K ﹤0.01%
117
774
$1.66K ﹤0.01%
100
775
$1.66K ﹤0.01%
202
29 30
31
32 33