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
351
$53.1K 0.02%
661
+27
352
$52.9K 0.02%
21,400
-3,000
353
$52.7K 0.02%
645
-10
354
$51.1K 0.02%
726
-2
355
$50.8K 0.02%
597
356
$50.6K 0.02%
27,650
+17,500
357
$50.5K 0.02%
677
-1
358
$50.5K 0.02%
500
359
$50.3K 0.02%
250
360
$50.3K 0.02%
1,541
361
$49.7K 0.02%
529
362
$49.3K 0.02%
375
363
$48.7K 0.02%
395
364
$47.8K 0.02%
1,295
365
$47.7K 0.02%
2,000
366
$47.7K 0.02%
509
-200
367
$47K 0.02%
1,171
368
$46.3K 0.02%
365
369
$45.7K 0.02%
25
370
$45.4K 0.02%
624
371
$45.2K 0.02%
380
372
$44.8K 0.02%
605
373
$44.7K 0.02%
1,405
-330
374
$44.6K 0.02%
178
+2
375
$44.4K 0.02%
+300
13 14
15
16 17