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
626
$5.5K ﹤0.01%
100
627
$5.34K ﹤0.01%
224
-274
628
$5.3K ﹤0.01%
120
629
$5.27K ﹤0.01%
43
+9
630
$5.23K ﹤0.01%
400
631
$5.23K ﹤0.01%
80
632
$5.2K ﹤0.01%
34
633
$5.2K ﹤0.01%
10
634
$5.18K ﹤0.01%
114
635
$5.17K ﹤0.01%
123
636
$5.12K ﹤0.01%
60
637
$4.97K ﹤0.01%
8
-49
638
$4.88K ﹤0.01%
67
639
$4.77K ﹤0.01%
53
640
$4.76K ﹤0.01%
161
641
$4.75K ﹤0.01%
64
642
$4.67K ﹤0.01%
116
-301
643
$4.65K ﹤0.01%
35
644
$4.65K ﹤0.01%
128
645
$4.58K ﹤0.01%
40
646
$4.55K ﹤0.01%
138
647
$4.54K ﹤0.01%
92
648
$4.51K ﹤0.01%
500
649
$4.47K ﹤0.01%
1,131
+18
650
$4.47K ﹤0.01%
44
24 25
26
27 28