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
801
$1.38K ﹤0.01%
29
802
$1.36K ﹤0.01%
20
803
$1.36K ﹤0.01%
44
804
$1.36K ﹤0.01%
24
+15
805
$1.35K ﹤0.01%
44
806
$1.33K ﹤0.01%
+35
807
$1.33K ﹤0.01%
28
808
$1.3K ﹤0.01%
15
809
$1.28K ﹤0.01%
31
810
$1.26K ﹤0.01%
155
811
$1.25K ﹤0.01%
31
812
$1.23K ﹤0.01%
24
813
$1.21K ﹤0.01%
157
814
$1.21K ﹤0.01%
34
815
$1.21K ﹤0.01%
25
816
$1.19K ﹤0.01%
5
817
$1.19K ﹤0.01%
8
818
$1.16K ﹤0.01%
50
819
$1.12K ﹤0.01%
54
820
$1.12K ﹤0.01%
12
821
$1.12K ﹤0.01%
36
822
$1.09K ﹤0.01%
59
823
$1.06K ﹤0.01%
15
824
$1.05K ﹤0.01%
11
825
$1.04K ﹤0.01%
+30
31 32
33
34 35