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
151
$291K 0.14%
17,921
+950
152
$290K 0.14%
6,150
153
$283K 0.14%
22,547
+75
154
$282K 0.14%
150,901
155
$278K 0.14%
4,683
-394
156
$271K 0.13%
5,678
-200
157
$270K 0.13%
2,306
-177
158
$270K 0.13%
5,927
-345
159
$269K 0.13%
6,481
-423
160
$268K 0.13%
13,491
+332
161
$264K 0.13%
2,535
-150
162
$263K 0.13%
1,917
163
$261K 0.13%
4,265
164
$259K 0.13%
142,830
165
$258K 0.13%
1,268
-2
166
$258K 0.13%
2,420
+250
167
$257K 0.13%
1,614
-714
168
$254K 0.13%
2,838
+203
169
$253K 0.13%
1,388
170
$253K 0.13%
1,628
+29
171
$249K 0.12%
457
172
$246K 0.12%
4,969
+186
173
$241K 0.12%
10,850
+2,305
174
$237K 0.12%
16,400
175
$235K 0.12%
2,096
5 6
7
8 9