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
451
$21.6K 0.01%
455
+15
452
$21.5K 0.01%
500
453
$21.5K 0.01%
312
-236
454
$21.5K 0.01%
155
-155
455
$21.4K 0.01%
8,487
456
$21.3K 0.01%
1,548
+700
457
$21.1K 0.01%
400
458
$21K 0.01%
267
459
$20.8K 0.01%
640
460
$20.7K 0.01%
211
+25
461
$20.1K 0.01%
1,940
-82
462
$19.6K 0.01%
1,713
-19
463
$19.6K 0.01%
10
464
$19.5K 0.01%
158
-7
465
$19.2K 0.01%
200
466
$19.2K 0.01%
162
467
$19.1K 0.01%
111
-16
468
$19.1K 0.01%
258
-33
469
$19K 0.01%
178
-28
470
$18.6K 0.01%
47
471
$18.6K 0.01%
196
472
$18.5K 0.01%
193
473
$18.5K 0.01%
465
-299
474
$18.4K 0.01%
833
475
$18.2K 0.01%
170
17 18
19
20 21