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
1
$12.6M 5.85%
50,178
+1,948
2
$5.64M 2.62%
33,999
-400
3
$4.62M 2.15%
14,633
+1,100
4
$4.19M 1.95%
73,960
-12,740
5
$3.95M 1.84%
9,376
-284
6
$3.65M 1.7%
236,011
-250
7
$3.4M 1.58%
227,596
-400
8
$3.36M 1.56%
9,258
-109
9
$2.96M 1.38%
20,440
+1,009
10
$2.95M 1.37%
3,217
-257
11
$2.94M 1.37%
4,999
-10
12
$2.61M 1.21%
72,506
-552
13
$2.55M 1.19%
63,666
14
$2.54M 1.18%
12,972
-140
15
$2.42M 1.13%
10,110
+712
16
$2.42M 1.13%
30,376
17
$2.4M 1.12%
5,304
+289
18
$2.25M 1.05%
83,847
-200
19
$2.2M 1.02%
7,419
20
$2.1M 0.98%
31,492
-1,395
21
$2.08M 0.97%
163,362
-1,032
22
$2.03M 0.94%
9,224
+418
23
$2.02M 0.94%
17,439
-900
24
$1.96M 0.91%
95,415
25
$1.89M 0.88%
247,670
+19,201
1
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