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
626
$4.55K ﹤0.01%
25
627
$4.47K ﹤0.01%
123
628
$4.47K ﹤0.01%
59
-25
629
$4.44K ﹤0.01%
459
-512
630
$4.3K ﹤0.01%
125
631
$4.29K ﹤0.01%
100
632
$4.27K ﹤0.01%
34
633
$4.2K ﹤0.01%
69
634
$4.15K ﹤0.01%
51
635
$4.13K ﹤0.01%
65
636
$4.11K ﹤0.01%
22
637
$3.96K ﹤0.01%
7
-65
638
$3.96K ﹤0.01%
117
639
$3.92K ﹤0.01%
35
640
$3.9K ﹤0.01%
24
641
$3.86K ﹤0.01%
+95
642
$3.85K ﹤0.01%
37
-7
643
$3.79K ﹤0.01%
75
644
$3.77K ﹤0.01%
+75
645
$3.75K ﹤0.01%
55
646
$3.74K ﹤0.01%
48
647
$3.74K ﹤0.01%
12
648
$3.71K ﹤0.01%
12
649
$3.71K ﹤0.01%
27
650
$3.71K ﹤0.01%
15
24 25
26
27 28