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
401
$35.5K 0.02%
4,000
402
$34.7K 0.02%
198
403
$34.7K 0.02%
105
404
$34.5K 0.02%
387
+25
405
$34K 0.02%
1,530
+530
406
$33.7K 0.02%
278
407
$33.7K 0.02%
83
408
$33.5K 0.02%
740
409
$32.8K 0.02%
1,603
+338
410
$31.9K 0.01%
350
-4
411
$31.5K 0.01%
1,200
412
$31.5K 0.01%
1,595
+155
413
$30.4K 0.01%
724
414
$30.1K 0.01%
1,600
415
$30K 0.01%
60
+1
416
$29.3K 0.01%
308
+73
417
$29.3K 0.01%
687
418
$29.2K 0.01%
92
-101
419
$28.5K 0.01%
200
420
$28.3K 0.01%
40
-47
421
$28.2K 0.01%
209
422
$28.2K 0.01%
919
+20
423
$28.1K 0.01%
2,000
424
$28K 0.01%
503
+3
425
$27.9K 0.01%
143
15 16
17
18 19