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
551
$8.79K ﹤0.01%
100
552
$8.72K ﹤0.01%
58
553
$8.63K ﹤0.01%
100
554
$8.63K ﹤0.01%
79
555
$8.59K ﹤0.01%
80
556
$8.59K ﹤0.01%
65
557
$8.56K ﹤0.01%
86
558
$8.48K ﹤0.01%
100
559
$8.44K ﹤0.01%
166
560
$8.29K ﹤0.01%
100
+27
561
$8.26K ﹤0.01%
2,000
562
$8.26K ﹤0.01%
125
563
$8.16K ﹤0.01%
106
564
$8.11K ﹤0.01%
270
565
$8.06K ﹤0.01%
49
566
$7.99K ﹤0.01%
29
567
$7.85K ﹤0.01%
160
+1
568
$7.85K ﹤0.01%
58
569
$7.83K ﹤0.01%
124
570
$7.83K ﹤0.01%
124
571
$7.8K ﹤0.01%
50
572
$7.72K ﹤0.01%
2,000
573
$7.67K ﹤0.01%
140
574
$7.46K ﹤0.01%
153
575
$7.42K ﹤0.01%
2
21 22
23
24 25