CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$335K
3
+$317K
4
RNST icon
Renasant Corp
RNST
+$260K
5
PPIH icon
Perma-Pipe International
PPIH
+$217K

Top Sells

1
+$551K
2
+$269K
3
+$264K
4
CVX icon
Chevron
CVX
+$212K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
2,390
+142
227
$167K 0.08%
8,818
228
$166K 0.08%
10,900
229
$165K 0.08%
2,700
230
$162K 0.07%
1,358
-39
231
$159K 0.07%
11,377
232
$158K 0.07%
3,330
233
$154K 0.07%
5,100
234
$152K 0.07%
2,264
235
$151K 0.07%
461
+18
236
$146K 0.07%
475
237
$145K 0.07%
3,783
-86
238
$144K 0.07%
3,520
-85
239
$141K 0.06%
1,425
240
$140K 0.06%
2,111
241
$139K 0.06%
273
242
$138K 0.06%
1,541
-59
243
$138K 0.06%
4,055
+964
244
$137K 0.06%
636
-89
245
$137K 0.06%
748
+2
246
$136K 0.06%
7,722
247
$135K 0.06%
7,126
248
$135K 0.06%
955
-20
249
$132K 0.06%
7,300
250
$131K 0.06%
674
8 9
10
11 12