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
$215M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$414K
3
+$348K
4
EQC
Equity Commonwealth
EQC
+$320K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$173K

Top Sells

1
+$722K
2
+$375K
3
+$247K
4
COST icon
Costco
COST
+$235K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Financials 23.7%
2 Technology 12.62%
3 Industrials 11.97%
4 Consumer Staples 7.48%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.06%
1,366
252
$126K 0.06%
3,523
253
$125K 0.06%
4,200
254
$123K 0.06%
756
255
$122K 0.06%
422
-8
256
$121K 0.06%
5,100
257
$120K 0.06%
1,469
-25
258
$119K 0.06%
2,719
259
$118K 0.05%
950
260
$118K 0.05%
1,001
261
$117K 0.05%
291
262
$116K 0.05%
273
263
$116K 0.05%
2,574
+160
264
$113K 0.05%
2,701
-404
265
$110K 0.05%
2,700
266
$110K 0.05%
7,250
267
$110K 0.05%
812
+23
268
$109K 0.05%
5,068
269
$106K 0.05%
574
270
$106K 0.05%
18,500
271
$105K 0.05%
1,348
272
$104K 0.05%
15,000
273
$104K 0.05%
5,864
274
$104K 0.05%
8,885
275
$102K 0.05%
10,065
9 10
11
12 13