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
101
$587K 0.27%
12,839
-211
102
$580K 0.27%
40,690
-1,778
103
$569K 0.26%
9,135
-55
104
$560K 0.26%
8,685
105
$529K 0.25%
12,134
106
$526K 0.24%
24,656
+1,042
107
$526K 0.24%
4,075
-156
108
$526K 0.24%
10,997
-29
109
$519K 0.24%
4,663
+193
110
$504K 0.23%
3,751
-923
111
$501K 0.23%
5,664
112
$492K 0.23%
3,904
-55
113
$485K 0.23%
20,390
-3,400
114
$481K 0.22%
951
-94
115
$469K 0.22%
3,725
+1,200
116
$466K 0.22%
2,010
+32
117
$464K 0.22%
1,780
-1
118
$447K 0.21%
6,192
119
$442K 0.21%
6,169
-236
120
$433K 0.2%
3,595
121
$426K 0.2%
3,251
-88
122
$422K 0.2%
1,800
123
$422K 0.2%
4,300
124
$411K 0.19%
772
125
$405K 0.19%
1,639
3 4
5
6 7