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
301
$79.9K 0.04%
465
302
$79.4K 0.04%
5,036
303
$78.9K 0.04%
978
304
$78.5K 0.04%
5,750
305
$78K 0.04%
17,132
-1,000
306
$77.7K 0.04%
412
307
$77.6K 0.04%
641
308
$76.1K 0.03%
16,236
309
$74.4K 0.03%
1,025
310
$74.1K 0.03%
751
+5
311
$73.8K 0.03%
4,036
+40
312
$71.9K 0.03%
1,366
+68
313
$71.6K 0.03%
235
+2
314
$70.6K 0.03%
520
315
$69.5K 0.03%
+510
316
$69.5K 0.03%
4,250
-37
317
$68.3K 0.03%
3,000
318
$66.1K 0.03%
626
+12
319
$65.9K 0.03%
956
320
$65.6K 0.03%
300
+23
321
$64.6K 0.03%
900
-62
322
$64.4K 0.03%
930
+60
323
$63.9K 0.03%
5,000
324
$63.1K 0.03%
706
325
$62.4K 0.03%
10,000
11 12
13
14 15