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
801
$1.25K ﹤0.01%
40
802
$1.23K ﹤0.01%
10
803
$1.23K ﹤0.01%
43
804
$1.23K ﹤0.01%
1,315
805
$1.18K ﹤0.01%
+500
806
$1.17K ﹤0.01%
25
+10
807
$1.14K ﹤0.01%
36
808
$1.11K ﹤0.01%
157
809
$1.09K ﹤0.01%
+43
810
$1.08K ﹤0.01%
20
-10
811
$1.07K ﹤0.01%
51
812
$1.05K ﹤0.01%
34
813
$1.05K ﹤0.01%
59
814
$1.02K ﹤0.01%
192
815
$1.02K ﹤0.01%
+15
816
$1.01K ﹤0.01%
8
817
$952 ﹤0.01%
30
818
$944 ﹤0.01%
100
819
$926 ﹤0.01%
6
820
$922 ﹤0.01%
+50
821
$891 ﹤0.01%
11
822
$872 ﹤0.01%
50
823
$812 ﹤0.01%
24
824
$798 ﹤0.01%
+44
825
$794 ﹤0.01%
37
31 32
33
34 35