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
101
$550K 0.27%
32,012
-14,480
102
$540K 0.27%
1,061
+14
103
$532K 0.26%
2,918
+1,290
104
$531K 0.26%
10,554
+1,879
105
$529K 0.26%
6,799
-117
106
$507K 0.25%
3,707
+342
107
$505K 0.25%
18,594
-5,900
108
$493K 0.24%
12,134
-4,970
109
$479K 0.24%
3,466
+146
110
$478K 0.24%
4,815
+149
111
$477K 0.24%
8,984
-258
112
$476K 0.24%
7,943
113
$475K 0.23%
11,544
114
$470K 0.23%
4,600
-417
115
$467K 0.23%
6,596
+354
116
$466K 0.23%
9,830
117
$463K 0.23%
3,913
+2,423
118
$459K 0.23%
5,664
119
$446K 0.22%
6,192
120
$443K 0.22%
8,391
-761
121
$442K 0.22%
11,137
+609
122
$430K 0.21%
3,046
+2,340
123
$420K 0.21%
4,299
+205
124
$405K 0.2%
2,961
-865
125
$404K 0.2%
59,200
-3,000
3 4
5
6 7