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
26
$1.86M 0.87%
3,183
-40
27
$1.82M 0.85%
6,278
28
$1.8M 0.84%
30,453
+2,326
29
$1.78M 0.83%
412,475
-2,000
30
$1.74M 0.81%
65,670
-8,509
31
$1.74M 0.81%
92,194
32
$1.73M 0.8%
16,902
33
$1.72M 0.8%
84,614
34
$1.69M 0.79%
21,306
35
$1.68M 0.78%
15,609
+61
36
$1.64M 0.76%
52,272
-300
37
$1.54M 0.71%
10,105
-120
38
$1.48M 0.69%
33,936
39
$1.45M 0.67%
74,705
40
$1.41M 0.66%
6,188
+4
41
$1.35M 0.63%
92,490
+600
42
$1.29M 0.6%
3,317
-261
43
$1.27M 0.59%
246,619
+7,440
44
$1.25M 0.58%
45,502
-600
45
$1.2M 0.56%
2,929
-52
46
$1.19M 0.56%
13,191
+517
47
$1.17M 0.54%
3,312
-200
48
$1.14M 0.53%
77,877
-1,000
49
$1.14M 0.53%
5,041
50
$1.13M 0.53%
5,599
+2,051
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2
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