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
651
$3.64K ﹤0.01%
400
652
$3.59K ﹤0.01%
7
653
$3.58K ﹤0.01%
42
654
$3.57K ﹤0.01%
10
655
$3.57K ﹤0.01%
213
656
$3.57K ﹤0.01%
9
657
$3.53K ﹤0.01%
143
658
$3.49K ﹤0.01%
166
659
$3.47K ﹤0.01%
140
660
$3.41K ﹤0.01%
99
661
$3.31K ﹤0.01%
15
662
$3.3K ﹤0.01%
30
663
$3.17K ﹤0.01%
73
664
$3.16K ﹤0.01%
85
665
$3.13K ﹤0.01%
15
666
$3.09K ﹤0.01%
13
667
$3.09K ﹤0.01%
140
668
$3.06K ﹤0.01%
24
669
$2.99K ﹤0.01%
9
670
$2.98K ﹤0.01%
23
671
$2.97K ﹤0.01%
83
672
$2.96K ﹤0.01%
38
673
$2.96K ﹤0.01%
+125
674
$2.93K ﹤0.01%
109
675
$2.89K ﹤0.01%
50
25 26
27
28 29