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
376
$43.9K 0.02%
637
+24
377
$43K 0.02%
325
378
$42.9K 0.02%
4,000
379
$42.1K 0.02%
177
+1
380
$42K 0.02%
721
381
$41.5K 0.02%
1,030
382
$41.2K 0.02%
561
-68
383
$41.1K 0.02%
991
384
$40.4K 0.02%
1,975
385
$39.7K 0.02%
682
+60
386
$38.9K 0.02%
855
387
$38.8K 0.02%
575
388
$38.5K 0.02%
10,000
389
$38.3K 0.02%
6,480
-62
390
$37.6K 0.02%
1,200
391
$37.5K 0.02%
894
-11
392
$37.4K 0.02%
904
393
$37K 0.02%
109
-144
394
$36.9K 0.02%
667
395
$36.3K 0.02%
479
-52
396
$36K 0.02%
682
397
$36K 0.02%
615
398
$35.6K 0.02%
1,486
399
$35.6K 0.02%
1,362
+290
400
$35.6K 0.02%
800
14 15
16
17 18