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
651
$4.46K ﹤0.01%
2,000
652
$4.46K ﹤0.01%
13
653
$4.44K ﹤0.01%
200
654
$4.42K ﹤0.01%
27
655
$4.3K ﹤0.01%
87
656
$4.25K ﹤0.01%
40
657
$4.25K ﹤0.01%
151
+26
658
$4.23K ﹤0.01%
24
659
$4.22K ﹤0.01%
75
660
$4.21K ﹤0.01%
160
661
$4.17K ﹤0.01%
232
662
$4.14K ﹤0.01%
109
663
$4.07K ﹤0.01%
51
664
$4.01K ﹤0.01%
70
665
$4.01K ﹤0.01%
48
666
$3.99K ﹤0.01%
7
667
$3.91K ﹤0.01%
100
668
$3.89K ﹤0.01%
166
669
$3.86K ﹤0.01%
27
670
$3.8K ﹤0.01%
15
671
$3.8K ﹤0.01%
117
672
$3.77K ﹤0.01%
22
673
$3.76K ﹤0.01%
3,762
-900
674
$3.73K ﹤0.01%
75
675
$3.72K ﹤0.01%
100
25 26
27
28 29