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
776
$1.66K ﹤0.01%
21
777
$1.64K ﹤0.01%
1
778
$1.64K ﹤0.01%
6
779
$1.64K ﹤0.01%
50
780
$1.64K ﹤0.01%
10
781
$1.64K ﹤0.01%
23
782
$1.62K ﹤0.01%
588
783
$1.61K ﹤0.01%
16
784
$1.54K ﹤0.01%
5
785
$1.53K ﹤0.01%
7
786
$1.52K ﹤0.01%
+2,769
787
$1.52K ﹤0.01%
10
788
$1.51K ﹤0.01%
1,315
789
$1.5K ﹤0.01%
6
790
$1.49K ﹤0.01%
10
791
$1.48K ﹤0.01%
17
792
$1.48K ﹤0.01%
6
793
$1.48K ﹤0.01%
79
794
$1.48K ﹤0.01%
15
-15
795
$1.42K ﹤0.01%
36
796
$1.42K ﹤0.01%
1,000
797
$1.4K ﹤0.01%
24
798
$1.4K ﹤0.01%
54
799
$1.39K ﹤0.01%
43
800
$1.38K ﹤0.01%
40
30 31
32
33 34