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
126
$387K 0.19%
2,410
+160
127
$386K 0.19%
1,800
128
$386K 0.19%
771
129
$381K 0.19%
23,560
-3,384
130
$369K 0.18%
11,411
+1,018
131
$368K 0.18%
8,136
132
$368K 0.18%
2,326
133
$368K 0.18%
3,628
+453
134
$366K 0.18%
3,523
-100
135
$361K 0.18%
1,639
136
$338K 0.17%
767
-35
137
$336K 0.17%
8,056
138
$335K 0.17%
4,099
+88
139
$333K 0.16%
3,320
+16
140
$333K 0.16%
5,260
+449
141
$333K 0.16%
1,373
-10
142
$330K 0.16%
772
143
$326K 0.16%
6,659
+66
144
$326K 0.16%
1,440
145
$318K 0.16%
4,300
-1,000
146
$314K 0.16%
22,118
+1,191
147
$307K 0.15%
8,255
-356
148
$307K 0.15%
11,815
149
$303K 0.15%
5,419
150
$302K 0.15%
3,837
-11
4 5
6
7 8