CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
676
$3.7K ﹤0.01%
90
677
$3.63K ﹤0.01%
24
678
$3.62K ﹤0.01%
500
679
$3.58K ﹤0.01%
140
680
$3.55K ﹤0.01%
25
681
$3.55K ﹤0.01%
12
-5
682
$3.47K ﹤0.01%
213
-45
683
$3.45K ﹤0.01%
125
684
$3.43K ﹤0.01%
143
685
$3.41K ﹤0.01%
42
686
$3.41K ﹤0.01%
65
687
$3.39K ﹤0.01%
35
688
$3.38K ﹤0.01%
15
689
$3.33K ﹤0.01%
55
690
$3.32K ﹤0.01%
10
691
$3.31K ﹤0.01%
12
692
$3.29K ﹤0.01%
9
+5
693
$3.25K ﹤0.01%
7
-2
694
$3.25K ﹤0.01%
192
695
$3.23K ﹤0.01%
85
696
$3.15K ﹤0.01%
100
697
$3.11K ﹤0.01%
330
698
$3.05K ﹤0.01%
5
699
$3.02K ﹤0.01%
100
700
$3.02K ﹤0.01%
50
26 27
28
29 30