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
601
$6.73K ﹤0.01%
90
602
$6.71K ﹤0.01%
15
603
$6.71K ﹤0.01%
666
604
$6.51K ﹤0.01%
135
+65
605
$6.44K ﹤0.01%
505
606
$6.43K ﹤0.01%
140
607
$6.4K ﹤0.01%
2
608
$6.37K ﹤0.01%
74
609
$6.33K ﹤0.01%
18
610
$6.31K ﹤0.01%
271
611
$6.23K ﹤0.01%
112
612
$6.2K ﹤0.01%
60
613
$6.12K ﹤0.01%
17
614
$6.09K ﹤0.01%
93
615
$6.08K ﹤0.01%
250
616
$6.07K ﹤0.01%
61
617
$6.06K ﹤0.01%
579
618
$6.05K ﹤0.01%
111
-60
619
$5.97K ﹤0.01%
60
620
$5.84K ﹤0.01%
254
621
$5.79K ﹤0.01%
317
+33
622
$5.75K ﹤0.01%
+100
623
$5.74K ﹤0.01%
141
624
$5.7K ﹤0.01%
200
625
$5.64K ﹤0.01%
50
23 24
25
26 27