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
76
$750K 0.37%
45,377
77
$727K 0.36%
3,963
+17
78
$713K 0.35%
49,468
79
$707K 0.35%
8,668
-429
80
$703K 0.35%
+10,243
81
$703K 0.35%
10,240
+503
82
$684K 0.34%
60,000
83
$683K 0.34%
7,444
+731
84
$680K 0.34%
3,518
+561
85
$678K 0.34%
7,160
+166
86
$675K 0.33%
6,736
+310
87
$673K 0.33%
28,431
88
$649K 0.32%
4,049
+81
89
$638K 0.32%
5,000
-237
90
$629K 0.31%
17,665
-9,647
91
$612K 0.3%
4,631
92
$612K 0.3%
1
93
$600K 0.3%
4,399
-797
94
$598K 0.3%
9,390
+805
95
$596K 0.3%
14,027
-212
96
$577K 0.29%
1,848
-104
97
$574K 0.28%
13,050
+6,672
98
$572K 0.28%
106,491
99
$564K 0.28%
15,468
100
$552K 0.27%
8,154
-434
2 3
4
5 6