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
526
$12.9K 0.01%
102
527
$12.7K 0.01%
245
528
$12.7K 0.01%
258
529
$11.9K 0.01%
303
530
$11.8K 0.01%
450
531
$11.7K 0.01%
64
532
$11.7K 0.01%
150
533
$11.5K 0.01%
440
-22
534
$11.5K 0.01%
183
535
$11.2K 0.01%
93
-5
536
$11.2K 0.01%
215
-255
537
$11.2K 0.01%
95
-15
538
$11.1K 0.01%
1,166
539
$10.8K 0.01%
892
540
$10.8K 0.01%
1,100
541
$10.7K 0.01%
48
542
$10.6K ﹤0.01%
800
-3,678
543
$10.6K ﹤0.01%
200
544
$10.5K ﹤0.01%
1,242
545
$10.3K ﹤0.01%
547
+36
546
$10.3K ﹤0.01%
159
-14
547
$10.2K ﹤0.01%
271
548
$10.1K ﹤0.01%
358
549
$9.94K ﹤0.01%
2
550
$9.94K ﹤0.01%
181
-222
20 21
22
23 24