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
326
$64.8K 0.03%
707
327
$64.8K 0.03%
1,276
328
$63.9K 0.03%
2,600
329
$63.8K 0.03%
608
330
$62.7K 0.03%
3,000
331
$61.2K 0.03%
288
+2
332
$60.4K 0.03%
2,200
333
$60.1K 0.03%
3,116
334
$59.9K 0.03%
412
335
$59.6K 0.03%
1,355
-85
336
$58.9K 0.03%
1,105
+5
337
$58.9K 0.03%
213
338
$58.8K 0.03%
956
339
$58.8K 0.03%
962
+62
340
$58.7K 0.03%
1,450
341
$58.2K 0.03%
1,894
342
$58.1K 0.03%
1,849
-1,000
343
$57.1K 0.03%
204
344
$56.8K 0.03%
1,735
-7,545
345
$56.4K 0.03%
51
346
$56.2K 0.03%
2,500
347
$55.8K 0.03%
200
348
$54.4K 0.03%
1,124
-2,689
349
$53.8K 0.03%
1,286
+5
350
$51.7K 0.02%
58
-7
12 13
14
15 16