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
276
$102K 0.05%
1,258
+34
277
$102K 0.05%
18,500
278
$100K 0.05%
756
279
$100K 0.05%
5,068
280
$99.1K 0.05%
5,569
-50
281
$98.6K 0.05%
7,250
282
$98.4K 0.05%
23,473
-2,311
283
$98.2K 0.05%
1,069
284
$96.3K 0.04%
1,831
285
$95.4K 0.04%
15,000
286
$95.3K 0.04%
1,000
287
$95K 0.04%
2,200
288
$94.5K 0.04%
588
+34
289
$93.2K 0.04%
2,202
-193
290
$92.9K 0.04%
3,398
+313
291
$92.7K 0.04%
1,780
+295
292
$91.8K 0.04%
1,544
-153
293
$90K 0.04%
610
294
$88.9K 0.04%
720
295
$88.9K 0.04%
2,136
+104
296
$88K 0.04%
1,054
297
$87.1K 0.04%
10,065
298
$84.7K 0.04%
1,256
+10
299
$83.9K 0.04%
1,522
-200
300
$81.3K 0.04%
735
+4
10 11
12
13 14