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
326
$62K 0.03%
1,286
327
$61.7K 0.03%
213
328
$61.6K 0.03%
1,547
+141
329
$61.5K 0.03%
2,600
330
$61.4K 0.03%
560
+8
331
$61.1K 0.03%
158
332
$60.9K 0.03%
3,116
333
$60.5K 0.03%
1,894
334
$60.5K 0.03%
2,500
335
$59.7K 0.03%
640
336
$58.5K 0.03%
2,036
-239
337
$58.1K 0.03%
1,375
338
$56.5K 0.03%
204
339
$56.5K 0.03%
993
+126
340
$56.3K 0.03%
339
341
$56.2K 0.03%
1,093
342
$56K 0.03%
1,138
+29
343
$55.5K 0.03%
803
+58
344
$55.2K 0.03%
1,450
345
$54.6K 0.03%
200
346
$54.2K 0.02%
402
+64
347
$54.2K 0.02%
745
348
$54K 0.02%
650
349
$53.9K 0.02%
153
350
$53.1K 0.02%
2,000
12 13
14
15 16