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
251
$129K 0.06%
1,001
252
$129K 0.06%
2,366
+556
253
$128K 0.06%
1,275
254
$128K 0.06%
469
255
$127K 0.06%
263
+260
256
$126K 0.06%
10,300
257
$126K 0.06%
2,924
-129
258
$125K 0.06%
1,266
259
$124K 0.06%
291
260
$122K 0.06%
23,971
261
$121K 0.06%
+1,325
262
$119K 0.05%
422
+22
263
$118K 0.05%
13,640
-360
264
$117K 0.05%
880
265
$117K 0.05%
1,453
+25
266
$114K 0.05%
2,700
267
$110K 0.05%
2,719
268
$110K 0.05%
3,272
269
$108K 0.05%
1,364
-700
270
$108K 0.05%
3,299
+138
271
$108K 0.05%
122,830
-20,000
272
$107K 0.05%
1,348
273
$106K 0.05%
+4,596
274
$106K 0.05%
3,464
+528
275
$105K 0.05%
900
9 10
11
12 13