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
776
$1.52K ﹤0.01%
202
777
$1.52K ﹤0.01%
600
778
$1.51K ﹤0.01%
23
-8
779
$1.5K ﹤0.01%
36
780
$1.49K ﹤0.01%
26
-26
781
$1.48K ﹤0.01%
285
782
$1.43K ﹤0.01%
32
783
$1.4K ﹤0.01%
6
784
$1.4K ﹤0.01%
44
785
$1.4K ﹤0.01%
3
-3
786
$1.4K ﹤0.01%
54
787
$1.37K ﹤0.01%
+49
788
$1.35K ﹤0.01%
49
+18
789
$1.34K ﹤0.01%
20
790
$1.34K ﹤0.01%
24
791
$1.34K ﹤0.01%
142
-100
792
$1.33K ﹤0.01%
50
793
$1.32K ﹤0.01%
54
794
$1.32K ﹤0.01%
1,000
795
$1.31K ﹤0.01%
35
796
$1.31K ﹤0.01%
10
797
$1.31K ﹤0.01%
24
798
$1.29K ﹤0.01%
6
799
$1.29K ﹤0.01%
40
800
$1.25K ﹤0.01%
25
30 31
32
33 34