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
826
$780 ﹤0.01%
+50
827
$763 ﹤0.01%
36
828
$752 ﹤0.01%
14
829
$738 ﹤0.01%
6
830
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550
831
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832
$731 ﹤0.01%
+31
833
$720 ﹤0.01%
43
-43
834
$671 ﹤0.01%
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835
$666 ﹤0.01%
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836
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500
837
$649 ﹤0.01%
125
838
$636 ﹤0.01%
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839
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840
$599 ﹤0.01%
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841
$570 ﹤0.01%
3
842
$564 ﹤0.01%
18
843
$556 ﹤0.01%
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844
$552 ﹤0.01%
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845
$542 ﹤0.01%
+2
846
$535 ﹤0.01%
402
847
$534 ﹤0.01%
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848
$534 ﹤0.01%
22
849
$519 ﹤0.01%
140
-30
850
$509 ﹤0.01%
+6
32 33
34
35 36