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
476
$19.9K 0.01%
165
477
$19.9K 0.01%
475
+455
478
$19.8K 0.01%
1,000
479
$19.6K 0.01%
317
480
$19.5K 0.01%
4,200
481
$19.4K 0.01%
182
482
$19.2K 0.01%
833
483
$18.7K 0.01%
1,958
484
$18.4K 0.01%
76
-128
485
$18.3K 0.01%
850
+200
486
$18.2K 0.01%
196
487
$18.1K 0.01%
237
488
$18K 0.01%
1,000
489
$17.9K 0.01%
200
490
$17.7K 0.01%
170
491
$17.7K 0.01%
161
+36
492
$17.7K 0.01%
162
493
$17.6K 0.01%
366
-721
494
$17.5K 0.01%
1,350
495
$17.5K 0.01%
420
496
$17.5K 0.01%
290
497
$17.3K 0.01%
215
-30
498
$17.2K 0.01%
561
499
$17.2K 0.01%
577
500
$17.2K 0.01%
193
18 19
20
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