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
851
$629 ﹤0.01%
17
852
$615 ﹤0.01%
125
853
$605 ﹤0.01%
250
+220
854
$603 ﹤0.01%
10
855
$599 ﹤0.01%
112
856
$590 ﹤0.01%
25
857
$569 ﹤0.01%
16
858
$561 ﹤0.01%
12
859
$548 ﹤0.01%
11
860
$545 ﹤0.01%
3
861
$536 ﹤0.01%
22
862
$535 ﹤0.01%
3
863
$523 ﹤0.01%
8
864
$518 ﹤0.01%
13
865
$513 ﹤0.01%
15
+10
866
$503 ﹤0.01%
9
867
$500 ﹤0.01%
37
868
$495 ﹤0.01%
550
869
$475 ﹤0.01%
3
-13
870
$444 ﹤0.01%
9
871
$444 ﹤0.01%
18
872
$441 ﹤0.01%
10
873
$417 ﹤0.01%
31
874
$400 ﹤0.01%
5
-195
875
$389 ﹤0.01%
100
33 34
35
36 37