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
401
$37.1K 0.02%
5,681
+12
402
$37.1K 0.02%
198
403
$36.1K 0.02%
1,486
404
$35.8K 0.02%
2,490
405
$35.4K 0.02%
432
+53
406
$34.7K 0.02%
444
407
$34.7K 0.02%
702
+115
408
$34.5K 0.02%
681
+50
409
$33.7K 0.02%
740
410
$33.5K 0.02%
568
+36
411
$33.4K 0.02%
1,205
+350
412
$33K 0.02%
1,625
413
$32.3K 0.02%
721
414
$32.2K 0.02%
362
415
$32K 0.01%
278
416
$31.8K 0.01%
919
+93
417
$31.3K 0.01%
1,493
-248
418
$31.3K 0.01%
923
-319
419
$31.1K 0.01%
370
420
$30.9K 0.01%
2,000
421
$30.9K 0.01%
687
422
$30.7K 0.01%
2,464
+497
423
$30.2K 0.01%
1,675
-987
424
$29.9K 0.01%
890
425
$29.7K 0.01%
380
15 16
17
18 19