CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
1
$10.8M 5.36%
51,386
+100
2
$6.46M 3.2%
34,399
3
$4.47M 2.21%
10,010
+55
4
$3.95M 1.96%
15,059
-1,324
5
$3.75M 1.85%
90,444
-6,135
6
$3.52M 1.74%
4,135
-213
7
$3.37M 1.67%
10,118
-776
8
$3.18M 1.57%
20,331
-274
9
$3M 1.49%
233,181
+5,461
10
$2.77M 1.37%
5,055
-50
11
$2.48M 1.23%
412,175
-32,163
12
$2.43M 1.2%
13,306
+248
13
$2.22M 1.1%
8,364
-300
14
$2.16M 1.07%
30,376
-1,963
15
$2.09M 1.03%
74,729
+1,108
16
$2.03M 1%
227,896
-1,411
17
$1.98M 0.98%
73,358
18
$1.93M 0.95%
9,531
+517
19
$1.91M 0.95%
202,176
-7,152
20
$1.84M 0.91%
18,339
-500
21
$1.8M 0.89%
15,660
-351
22
$1.72M 0.85%
7,427
+85
23
$1.71M 0.85%
165,753
-5,157
24
$1.7M 0.84%
3,373
+49
25
$1.69M 0.84%
10,252
+609
1
2 3 4 5