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
276
$99.4K 0.05%
10,300
277
$99.3K 0.05%
756
278
$98.6K 0.05%
2,900
279
$96.4K 0.04%
+4,010
280
$96.2K 0.04%
1,224
281
$94.2K 0.04%
547
+10
282
$90.9K 0.04%
1,104
-19
283
$90.8K 0.04%
1,608
+161
284
$90.2K 0.04%
3,111
285
$89.6K 0.04%
900
286
$88.5K 0.04%
4,287
287
$87.9K 0.04%
1,000
288
$87.9K 0.04%
5,750
+1,250
289
$86.3K 0.04%
258
-30
290
$85.9K 0.04%
16,236
291
$85.6K 0.04%
5,174
292
$85.3K 0.04%
879
+27
293
$84.5K 0.04%
5,987
+199
294
$83K 0.04%
1,746
295
$81.5K 0.04%
1,036
-83
296
$81.5K 0.04%
800
297
$80.4K 0.04%
610
298
$80.3K 0.04%
2,006
-42
299
$80.1K 0.04%
1,697
-141
300
$79.9K 0.04%
3,976
-40
10 11
12
13 14