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
501
$14K 0.01%
261
502
$13.9K 0.01%
187
503
$13.7K 0.01%
73
504
$13.6K 0.01%
220
505
$13.5K 0.01%
790
506
$13.4K 0.01%
100
507
$13.2K 0.01%
1,242
508
$13.2K 0.01%
223
-345
509
$13.2K 0.01%
250
-15
510
$12.9K 0.01%
215
511
$12.7K 0.01%
892
512
$12.3K 0.01%
292
-85
513
$12.2K 0.01%
193
-250
514
$11.9K 0.01%
450
515
$11.8K 0.01%
271
516
$11.6K 0.01%
165
517
$11.6K 0.01%
2
518
$11.5K 0.01%
15
519
$11.4K 0.01%
800
520
$11.3K 0.01%
183
521
$11.2K 0.01%
125
522
$11.1K 0.01%
52
523
$11K 0.01%
303
524
$11K 0.01%
15
525
$10.9K 0.01%
25
19 20
21
22 23