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
76
$772K 0.36%
45,197
-550
77
$769K 0.36%
6,002
78
$744K 0.35%
4,395
+164
79
$735K 0.34%
7,740
+402
80
$719K 0.33%
3,276
+227
81
$710K 0.33%
6,590
+35
82
$708K 0.33%
13,083
-434
83
$703K 0.33%
4,150
+517
84
$699K 0.33%
3,047
85
$695K 0.32%
32,012
86
$694K 0.32%
4,276
-47
87
$681K 0.32%
1
88
$662K 0.31%
58,000
-1,500
89
$649K 0.3%
6,519
+87
90
$644K 0.3%
4,193
-68
91
$635K 0.3%
15,468
92
$630K 0.29%
13,044
+1,500
93
$623K 0.29%
3,293
-114
94
$622K 0.29%
12,369
+2,421
95
$619K 0.29%
18,594
96
$616K 0.29%
103,235
-3,256
97
$610K 0.28%
7,943
98
$607K 0.28%
5,000
99
$601K 0.28%
6,588
+115
100
$587K 0.27%
3,913
2 3
4
5 6