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
876
$386 ﹤0.01%
+20
877
$383 ﹤0.01%
2
878
$338 ﹤0.01%
100
879
$317 ﹤0.01%
25
880
$314 ﹤0.01%
3
881
$313 ﹤0.01%
3
882
$309 ﹤0.01%
10
883
$308 ﹤0.01%
2
884
$298 ﹤0.01%
42
885
$295 ﹤0.01%
+80
886
$272 ﹤0.01%
11
887
$228 ﹤0.01%
111
888
$214 ﹤0.01%
200
889
$211 ﹤0.01%
192
890
$196 ﹤0.01%
25
-3
891
$179 ﹤0.01%
10
-300
892
$153 ﹤0.01%
3
893
$134 ﹤0.01%
500
894
$124 ﹤0.01%
18
895
$114 ﹤0.01%
5
896
$98 ﹤0.01%
15
897
$97 ﹤0.01%
15
898
$81 ﹤0.01%
52
899
$72 ﹤0.01%
10
900
$70 ﹤0.01%
3
34 35
36
37 38