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
151
$311K 0.14%
1,388
152
$310K 0.14%
4,865
-226
153
$308K 0.14%
12,306
+1,303
154
$306K 0.14%
4,084
155
$305K 0.14%
3,815
-68
156
$301K 0.14%
1,249
+5
157
$298K 0.14%
1,546
-43
158
$298K 0.14%
3,931
-500
159
$292K 0.14%
150,401
160
$291K 0.14%
5,149
+177
161
$285K 0.13%
8,056
162
$273K 0.13%
7,811
163
$269K 0.13%
1,614
164
$265K 0.12%
6,000
+3,225
165
$263K 0.12%
142,830
166
$260K 0.12%
443
-2
167
$259K 0.12%
5,421
+230
168
$258K 0.12%
14,773
169
$256K 0.12%
9,361
+1,201
170
$254K 0.12%
2,144
-43
171
$253K 0.12%
16,400
172
$252K 0.12%
10,862
-994
173
$249K 0.12%
4,265
174
$246K 0.11%
1,531
-200
175
$246K 0.11%
7,345
5 6
7
8 9