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
201
$204K 0.09%
1,542
-375
202
$201K 0.09%
1,726
203
$199K 0.09%
5,500
204
$193K 0.09%
1,900
205
$193K 0.09%
3,300
+2,125
206
$193K 0.09%
19,456
-1,260
207
$192K 0.09%
4,126
208
$190K 0.09%
25,000
209
$188K 0.09%
10,900
-2,000
210
$188K 0.09%
1,815
211
$187K 0.09%
1,026
-92
212
$185K 0.09%
2,286
-271
213
$180K 0.08%
1,862
214
$178K 0.08%
1,910
+220
215
$177K 0.08%
3,565
216
$173K 0.08%
+53,600
217
$172K 0.08%
10,709
218
$166K 0.08%
14,000
219
$165K 0.08%
1,788
+665
220
$165K 0.08%
1,295
-55
221
$161K 0.07%
462
-2
222
$160K 0.07%
1,404
-20
223
$160K 0.07%
8,818
224
$159K 0.07%
8,226
-189
225
$159K 0.07%
1,599
+128
7 8
9
10 11