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
526
$10.8K ﹤0.01%
493
+40
527
$10.7K ﹤0.01%
1,100
528
$10.5K ﹤0.01%
1,009
-53
529
$10.5K ﹤0.01%
650
-200
530
$10.4K ﹤0.01%
1,000
531
$10.4K ﹤0.01%
137
-100
532
$10.4K ﹤0.01%
113
+1
533
$10.4K ﹤0.01%
200
534
$10.3K ﹤0.01%
900
535
$10.3K ﹤0.01%
32
536
$10.3K ﹤0.01%
200
537
$10.1K ﹤0.01%
105
-1
538
$9.79K ﹤0.01%
22
539
$9.7K ﹤0.01%
+50
540
$9.67K ﹤0.01%
103
541
$9.6K ﹤0.01%
32
542
$9.53K ﹤0.01%
267
+65
543
$9.43K ﹤0.01%
33
544
$9.43K ﹤0.01%
446
-82
545
$9.42K ﹤0.01%
310
546
$9.36K ﹤0.01%
750
547
$9.27K ﹤0.01%
51
548
$8.93K ﹤0.01%
37
549
$8.81K ﹤0.01%
197
550
$8.8K ﹤0.01%
176
-2
20 21
22
23 24