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
576
$7.39K ﹤0.01%
1
577
$7.34K ﹤0.01%
271
578
$7.28K ﹤0.01%
69
579
$7.12K ﹤0.01%
159
580
$7.06K ﹤0.01%
13
-5
581
$7.03K ﹤0.01%
80
582
$7K ﹤0.01%
400
583
$7K ﹤0.01%
121
+59
584
$6.96K ﹤0.01%
90
585
$6.89K ﹤0.01%
300
+46
586
$6.88K ﹤0.01%
666
587
$6.81K ﹤0.01%
111
588
$6.71K ﹤0.01%
66
+5
589
$6.68K ﹤0.01%
518
590
$6.62K ﹤0.01%
256
-65
591
$6.55K ﹤0.01%
60
592
$6.53K ﹤0.01%
1,218
593
$6.5K ﹤0.01%
93
594
$6.36K ﹤0.01%
505
595
$6.34K ﹤0.01%
121
596
$6.25K ﹤0.01%
332
-12
597
$6.2K ﹤0.01%
114
598
$6.04K ﹤0.01%
112
599
$6.02K ﹤0.01%
1,796
600
$5.76K ﹤0.01%
80
-15
22 23
24
25 26