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
376
$43.6K 0.02%
108
-179
377
$43.3K 0.02%
656
-23
378
$43.2K 0.02%
83
379
$42.9K 0.02%
355
380
$42.5K 0.02%
605
381
$42.4K 0.02%
1,008
382
$41.5K 0.02%
991
383
$41.2K 0.02%
310
384
$41K 0.02%
575
385
$40.8K 0.02%
194
+50
386
$40.6K 0.02%
2,000
387
$40.6K 0.02%
1,900
388
$40K 0.02%
356
389
$39.9K 0.02%
365
390
$39.1K 0.02%
690
391
$39K 0.02%
+10,000
392
$38.8K 0.02%
855
393
$38.6K 0.02%
640
+200
394
$38.3K 0.02%
720
-138
395
$37.9K 0.02%
624
396
$37.9K 0.02%
665
397
$37.9K 0.02%
1,030
+30
398
$37.8K 0.02%
800
399
$37.8K 0.02%
2,100
400
$37.1K 0.02%
4,500
14 15
16
17 18