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
901
$67 ﹤0.01%
17
902
$60 ﹤0.01%
3
903
$56 ﹤0.01%
3
904
$38 ﹤0.01%
1
905
$32 ﹤0.01%
2
906
$25 ﹤0.01%
1
907
$25 ﹤0.01%
1,228
908
$14 ﹤0.01%
5
909
$14 ﹤0.01%
2
910
$10 ﹤0.01%
+1
911
$9 ﹤0.01%
2
912
– –
0
913
$8 ﹤0.01%
4
914
$7 ﹤0.01%
5
915
$6 ﹤0.01%
5
916
$6 ﹤0.01%
1
917
$5 ﹤0.01%
11
918
– –
0
919
– –
0
920
– –
-26
921
– –
-50
922
– –
-7
923
– –
0
924
– –
-21
925
– –
-179
35 36
37
38 39