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
126
$400K 0.19%
760
127
$398K 0.19%
3,523
128
$391K 0.18%
4,765
+1,042
129
$386K 0.18%
3,337
+18
130
$372K 0.17%
5,678
131
$366K 0.17%
13,370
+17
132
$362K 0.17%
1,372
-5
133
$361K 0.17%
3,982
-378
134
$356K 0.17%
8,136
135
$353K 0.16%
53,700
-4,000
136
$351K 0.16%
8,255
137
$351K 0.16%
20,451
-1,026
138
$350K 0.16%
8,713
-279
139
$339K 0.16%
6,342
-800
140
$335K 0.16%
1,440
141
$333K 0.16%
3,733
+983
142
$330K 0.15%
15,000
143
$330K 0.15%
186,380
+180,594
144
$329K 0.15%
6,106
-290
145
$328K 0.15%
6,503
+2,001
146
$327K 0.15%
4,655
+1
147
$324K 0.15%
602
-41
148
$324K 0.15%
2,929
149
$320K 0.15%
2,766
+884
150
$315K 0.15%
6,022
+1,945
4 5
6
7 8