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
26
$1.96M 0.9%
153,960
-3,442
27
$1.93M 0.88%
94,510
28
$1.89M 0.87%
29,492
29
$1.86M 0.85%
6,128
-150
30
$1.83M 0.84%
84,614
31
$1.81M 0.83%
16,122
-780
32
$1.7M 0.78%
17,239
-200
33
$1.58M 0.72%
65,226
+769
34
$1.51M 0.69%
33,810
-126
35
$1.51M 0.69%
13,980
-1,317
36
$1.5M 0.69%
89,473
-721
37
$1.46M 0.67%
11,024
+250
38
$1.45M 0.66%
6,301
+44
39
$1.45M 0.66%
74,077
40
$1.38M 0.63%
419,448
-1,442
41
$1.3M 0.6%
3,559
-4
42
$1.23M 0.56%
42,409
-498
43
$1.22M 0.56%
2,782
-7
44
$1.17M 0.54%
5,041
45
$1.17M 0.53%
5,099
46
$1.15M 0.53%
12,518
-596
47
$1.12M 0.51%
6,035
+72
48
$1.11M 0.51%
25,666
-43
49
$1.1M 0.5%
47,204
50
$1.08M 0.5%
3,709
-16
1
2
3 4 5