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
51
$1.1M 0.51%
6,190
+649
52
$1.05M 0.49%
46,215
-184
53
$1.05M 0.49%
3,610
+264
54
$1.05M 0.49%
26,154
+1,122
55
$1.02M 0.47%
4,293
-100
56
$990K 0.46%
170,725
57
$959K 0.45%
13,250
58
$948K 0.44%
12,167
59
$929K 0.43%
6,423
+388
60
$926K 0.43%
42,428
-800
61
$914K 0.43%
142,321
-11,281
62
$907K 0.42%
99,800
63
$903K 0.42%
5,094
+29
64
$897K 0.42%
9,707
-81
65
$895K 0.42%
20,373
+129
66
$881K 0.41%
28,431
67
$862K 0.4%
9,536
+1,504
68
$851K 0.4%
8,476
-145
69
$848K 0.39%
4,790
-390
70
$847K 0.39%
9,883
+500
71
$838K 0.39%
19,760
+2,008
72
$829K 0.39%
9,488
+1,896
73
$802K 0.37%
4,783
-6
74
$800K 0.37%
1,647
+29
75
$795K 0.37%
4,174
+453
1 2
3
4 5