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
176
$245K 0.11%
10,000
177
$243K 0.11%
12,056
+50
178
$241K 0.11%
12,002
-1,528
179
$240K 0.11%
7,640
+57
180
$239K 0.11%
887
181
$237K 0.11%
6,180
+30
182
$236K 0.11%
4,377
-45
183
$234K 0.11%
7,632
184
$232K 0.11%
900
185
$232K 0.11%
3,000
186
$231K 0.11%
2,507
+16
187
$227K 0.11%
2,700
188
$225K 0.1%
441
189
$224K 0.1%
786
190
$224K 0.1%
2,781
-20
191
$221K 0.1%
11,271
-7,240
192
$220K 0.1%
3,330
193
$220K 0.1%
915
-10
194
$220K 0.1%
8,134
-49
195
$218K 0.1%
2,037
196
$215K 0.1%
210
-1
197
$214K 0.1%
1,900
198
$213K 0.1%
27,144
199
$210K 0.1%
1,118
200
$206K 0.1%
3,022
6 7
8
9 10