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
601
$5.74K ﹤0.01%
67
602
$5.68K ﹤0.01%
25
603
$5.67K ﹤0.01%
10
604
$5.46K ﹤0.01%
500
605
$5.4K ﹤0.01%
35
606
$5.4K ﹤0.01%
114
607
$5.38K ﹤0.01%
18
608
$5.38K ﹤0.01%
40
609
$5.32K ﹤0.01%
74
610
$5.32K ﹤0.01%
2,000
611
$5.32K ﹤0.01%
96
612
$5.31K ﹤0.01%
8
613
$5.25K ﹤0.01%
500
614
$5.24K ﹤0.01%
75
615
$5.24K ﹤0.01%
39
+6
616
$5.07K ﹤0.01%
29
+1
617
$5.05K ﹤0.01%
1,172
+17
618
$5.04K ﹤0.01%
250
619
$4.83K ﹤0.01%
86
+50
620
$4.82K ﹤0.01%
161
621
$4.78K ﹤0.01%
200
622
$4.75K ﹤0.01%
200
623
$4.65K ﹤0.01%
45
-2,868
624
$4.62K ﹤0.01%
290
+64
625
$4.55K ﹤0.01%
27
23 24
25
26 27