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
926
– –
-7
927
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-647
928
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0
929
– –
-315
930
$0 ﹤0.01%
64
931
$0 ﹤0.01%
+7,458
932
$0 ﹤0.01%
4,000
933
– –
-78,357
934
– –
-2,000
935
– –
-108
936
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-3
937
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-4
938
$0 ﹤0.01%
10,467
939
– –
-454
940
– –
-71
941
– –
-15,000
942
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-50
943
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-225
944
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-200
945
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-346
946
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-5
947
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-100
948
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-100
949
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-10
950
– –
-200
35 36 37
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