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
301
$79.1K 0.04%
2,860
-165
302
$77.8K 0.04%
27,900
-13,380
303
$77.7K 0.04%
+1,443
304
$77.5K 0.04%
2,434
-417
305
$75.6K 0.04%
2,100
306
$75.5K 0.04%
720
307
$75K 0.03%
5,898
308
$74.2K 0.03%
2,541
+834
309
$74.1K 0.03%
1,054
310
$73.6K 0.03%
966
+1
311
$73.5K 0.03%
5,000
312
$73.2K 0.03%
1,025
+250
313
$72.3K 0.03%
3,125
+315
314
$71.5K 0.03%
+945
315
$71.4K 0.03%
1,196
316
$70.9K 0.03%
465
317
$70.9K 0.03%
641
318
$70.3K 0.03%
158
319
$70.2K 0.03%
997
320
$69.5K 0.03%
1,345
321
$66.7K 0.03%
1,432
+423
322
$66.6K 0.03%
655
+37
323
$66.4K 0.03%
86
+20
324
$66.2K 0.03%
18,132
-3,900
325
$65K 0.03%
976
11 12
13
14 15