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
726
$2.37K ﹤0.01%
40
727
$2.36K ﹤0.01%
12
728
$2.35K ﹤0.01%
55
729
$2.35K ﹤0.01%
40
730
$2.32K ﹤0.01%
70
731
$2.31K ﹤0.01%
122
732
$2.3K ﹤0.01%
471
733
$2.3K ﹤0.01%
40
734
$2.19K ﹤0.01%
70
735
$2.19K ﹤0.01%
19
736
$2.18K ﹤0.01%
38
737
$2.15K ﹤0.01%
200
+100
738
$2.13K ﹤0.01%
43
739
$2.12K ﹤0.01%
39
740
$2.11K ﹤0.01%
20
741
$2.08K ﹤0.01%
18
742
$2.05K ﹤0.01%
10
743
$2.01K ﹤0.01%
66
744
$2.01K ﹤0.01%
31
745
$1.99K ﹤0.01%
36
746
$1.98K ﹤0.01%
52
747
$1.97K ﹤0.01%
6
748
$1.97K ﹤0.01%
79
749
$1.95K ﹤0.01%
20
750
$1.95K ﹤0.01%
28
28 29
30
31 32