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
176
$223K 0.11%
1,318
+422
177
$223K 0.11%
2,536
+289
178
$221K 0.11%
887
179
$220K 0.11%
7,583
-936
180
$218K 0.11%
2,251
-44
181
$218K 0.11%
1,122
-25
182
$218K 0.11%
2,037
183
$218K 0.11%
7,632
184
$216K 0.11%
477
185
$214K 0.11%
786
+21
186
$214K 0.11%
2,700
187
$213K 0.11%
1,842
+114
188
$211K 0.1%
441
-100
189
$210K 0.1%
12,006
190
$208K 0.1%
2,979
+25
191
$207K 0.1%
3,330
192
$205K 0.1%
2,781
+85
193
$205K 0.1%
25,000
194
$204K 0.1%
866
+65
195
$203K 0.1%
7,830
+3,150
196
$203K 0.1%
27,144
197
$203K 0.1%
15,373
198
$201K 0.1%
7,272
199
$201K 0.1%
7,345
200
$201K 0.1%
1,425
-15
6 7
8
9 10