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
501
$16.8K 0.01%
370
+10
502
$16.7K 0.01%
394
503
$16.5K 0.01%
5,500
504
$16.5K 0.01%
48
505
$16K 0.01%
200
506
$15.8K 0.01%
171
507
$15.8K 0.01%
1,305
508
$14.8K 0.01%
343
509
$14.8K 0.01%
21
510
$14.8K 0.01%
350
511
$14.7K 0.01%
8,487
512
$14.6K 0.01%
60
-60
513
$14.5K 0.01%
637
514
$14.5K 0.01%
971
+434
515
$14.1K 0.01%
265
516
$14K 0.01%
178
+1
517
$14K 0.01%
+75
518
$13.8K 0.01%
162
519
$13.8K 0.01%
2,000
520
$13.7K 0.01%
220
521
$13.4K 0.01%
261
522
$13.4K 0.01%
200
523
$13.3K 0.01%
5,000
524
$13.3K 0.01%
118
525
$13.2K 0.01%
106