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
351
$51.6K 0.02%
1,841
352
$51.4K 0.02%
745
353
$50.5K 0.02%
666
354
$50.2K 0.02%
227
355
$49.9K 0.02%
867
356
$49.8K 0.02%
25
357
$49.7K 0.02%
876
358
$49.2K 0.02%
4,000
359
$48.7K 0.02%
1,435
+540
360
$48.5K 0.02%
614
361
$48.3K 0.02%
621
-35
362
$48.2K 0.02%
250
363
$47.9K 0.02%
851
-772
364
$47.3K 0.02%
339
365
$47.2K 0.02%
1,295
366
$47K 0.02%
529
367
$46.8K 0.02%
212
368
$46.5K 0.02%
338
369
$46.3K 0.02%
739
370
$45.7K 0.02%
1,160
371
$45.4K 0.02%
20,250
+20,000
372
$45.2K 0.02%
375
373
$45.1K 0.02%
4,000
374
$44.1K 0.02%
77
375
$43.9K 0.02%
745
13 14
15
16 17