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
851
$488 ﹤0.01%
10
-95
852
$440 ﹤0.01%
100
853
$420 ﹤0.01%
112
854
$420 ﹤0.01%
1,000
855
$401 ﹤0.01%
3
856
$401 ﹤0.01%
5
857
$346 ﹤0.01%
20
858
$320 ﹤0.01%
10
859
$290 ﹤0.01%
10
860
$267 ﹤0.01%
15
-85
861
$257 ﹤0.01%
2
862
$252 ﹤0.01%
3
863
$247 ﹤0.01%
80
864
$242 ﹤0.01%
3
865
$217 ﹤0.01%
100
866
$205 ﹤0.01%
111
867
$201 ﹤0.01%
25
868
$201 ﹤0.01%
2
869
$190 ﹤0.01%
11
870
$188 ﹤0.01%
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871
$188 ﹤0.01%
52
872
$186 ﹤0.01%
5
873
$182 ﹤0.01%
18
874
$158 ﹤0.01%
10
875
$150 ﹤0.01%
500
33 34
35
36 37