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
876
$118 ﹤0.01%
5
877
$112 ﹤0.01%
15
878
$81 ﹤0.01%
25
879
$70 ﹤0.01%
+13
880
$53 ﹤0.01%
17
881
$50 ﹤0.01%
10
882
$48 ﹤0.01%
3
883
$47 ﹤0.01%
3
884
$41 ﹤0.01%
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885
$29 ﹤0.01%
1
886
$21 ﹤0.01%
3
887
$13 ﹤0.01%
2
888
$12 ﹤0.01%
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889
$10 ﹤0.01%
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890
$7 ﹤0.01%
5
891
$7 ﹤0.01%
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892
– –
0
893
$5 ﹤0.01%
5
894
$3 ﹤0.01%
1
895
$2 ﹤0.01%
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896
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897
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898
$0 ﹤0.01%
+157,009
899
– –
-31
900
– –
-9
34 35
36
37 38