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
826
$1.02K ﹤0.01%
40
827
$965 ﹤0.01%
3
828
$935 ﹤0.01%
10
829
$930 ﹤0.01%
25
830
$865 ﹤0.01%
24
831
$859 ﹤0.01%
5
832
$858 ﹤0.01%
239
833
$852 ﹤0.01%
600
+400
834
$847 ﹤0.01%
11
835
$831 ﹤0.01%
9
836
$811 ﹤0.01%
6
837
$809 ﹤0.01%
6
838
$793 ﹤0.01%
21
839
$777 ﹤0.01%
86
840
$772 ﹤0.01%
2
841
$737 ﹤0.01%
100
842
$722 ﹤0.01%
6
843
$708 ﹤0.01%
7
844
$705 ﹤0.01%
6
845
$703 ﹤0.01%
30
846
$687 ﹤0.01%
8
847
$682 ﹤0.01%
+1,356
848
$672 ﹤0.01%
36
849
$665 ﹤0.01%
500
850
$640 ﹤0.01%
14
32 33
34
35 36