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
751
$1.93K ﹤0.01%
27
752
$1.9K ﹤0.01%
18
753
$1.9K ﹤0.01%
6
+1
754
$1.85K ﹤0.01%
175
755
$1.81K ﹤0.01%
+100
756
$1.8K ﹤0.01%
10
757
$1.8K ﹤0.01%
100
758
$1.79K ﹤0.01%
21
759
$1.78K ﹤0.01%
3
-3
760
$1.77K ﹤0.01%
16
-16
761
$1.74K ﹤0.01%
+950
762
$1.73K ﹤0.01%
7
763
$1.73K ﹤0.01%
32
764
$1.71K ﹤0.01%
5
-5
765
$1.71K ﹤0.01%
5
766
$1.71K ﹤0.01%
50
767
$1.7K ﹤0.01%
1
768
$1.69K ﹤0.01%
28
769
$1.64K ﹤0.01%
18
770
$1.63K ﹤0.01%
588
771
$1.6K ﹤0.01%
16
772
$1.58K ﹤0.01%
23
773
$1.57K ﹤0.01%
21
774
$1.54K ﹤0.01%
25
775
$1.53K ﹤0.01%
17
29 30
31
32 33