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
201
$201K 0.1%
900
-25
202
$200K 0.1%
917
+39
203
$195K 0.1%
4,516
-763
204
$192K 0.1%
3,042
205
$189K 0.09%
13,500
206
$188K 0.09%
4,126
207
$185K 0.09%
33,477
+2,056
208
$181K 0.09%
3,000
209
$179K 0.09%
1,900
210
$178K 0.09%
10,000
211
$176K 0.09%
1,480
+10
212
$175K 0.09%
222
-9
213
$173K 0.09%
+942
214
$170K 0.08%
5,500
-1,000
215
$169K 0.08%
11,598
-1,334
216
$168K 0.08%
2,391
217
$168K 0.08%
1,471
218
$168K 0.08%
579
-18
219
$165K 0.08%
8,281
+5
220
$163K 0.08%
9,138
-550
221
$162K 0.08%
1,815
-300
222
$162K 0.08%
4,195
-1,159
223
$160K 0.08%
7,300
224
$159K 0.08%
1,862
225
$157K 0.08%
2,088
7 8
9
10 11