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
451
$24.4K 0.01%
235
452
$24.3K 0.01%
1,650
-500
453
$23.9K 0.01%
206
454
$23.9K 0.01%
121
-8
455
$23.8K 0.01%
2,255
-30
456
$23.5K 0.01%
826
-200
457
$23.4K 0.01%
180
458
$23.1K 0.01%
458
459
$23K 0.01%
252
460
$22.8K 0.01%
700
461
$22.8K 0.01%
2,022
462
$22.4K 0.01%
435
463
$22.4K 0.01%
602
464
$22.1K 0.01%
292
465
$21.7K 0.01%
304
466
$21.5K 0.01%
299
467
$21.4K 0.01%
628
+29
468
$21.1K 0.01%
10
469
$20.9K 0.01%
200
470
$20.8K 0.01%
300
471
$20.6K 0.01%
267
472
$20.5K 0.01%
1,222
473
$20.4K 0.01%
500
474
$20.2K 0.01%
400
475
$20.2K 0.01%
294
-80
17 18
19
20 21