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
426
$29.6K 0.01%
615
427
$29.1K 0.01%
+443
428
$29K 0.01%
105
429
$28.3K 0.01%
143
430
$28.2K 0.01%
161
431
$28K 0.01%
1,000
432
$27.8K 0.01%
1,047
+72
433
$27.7K 0.01%
1,565
434
$27.6K 0.01%
26
435
$27.5K 0.01%
496
+3
436
$26.9K 0.01%
209
437
$26.8K 0.01%
312
+90
438
$26.7K 0.01%
200
439
$26.5K 0.01%
821
440
$26.4K 0.01%
402
441
$26.3K 0.01%
284
442
$26.2K 0.01%
2,058
443
$26.2K 0.01%
354
444
$26.2K 0.01%
646
445
$25.9K 0.01%
193
446
$25.5K 0.01%
99
447
$25.3K 0.01%
54
448
$25.1K 0.01%
40
449
$24.7K 0.01%
127
450
$24.7K 0.01%
2,000