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
676
$2.87K ﹤0.01%
5
677
$2.86K ﹤0.01%
60
678
$2.84K ﹤0.01%
25
679
$2.81K ﹤0.01%
750
680
$2.8K ﹤0.01%
74
681
$2.79K ﹤0.01%
22
682
$2.78K ﹤0.01%
25
683
$2.77K ﹤0.01%
28
684
$2.72K ﹤0.01%
7
685
$2.69K ﹤0.01%
40
686
$2.63K ﹤0.01%
44
687
$2.61K ﹤0.01%
1
688
$2.61K ﹤0.01%
300
+100
689
$2.6K ﹤0.01%
200
690
$2.59K ﹤0.01%
296
691
$2.58K ﹤0.01%
286
692
$2.57K ﹤0.01%
100
693
$2.54K ﹤0.01%
120
694
$2.53K ﹤0.01%
86
695
$2.51K ﹤0.01%
55
696
$2.51K ﹤0.01%
40
697
$2.48K ﹤0.01%
3
698
$2.47K ﹤0.01%
93
699
$2.45K ﹤0.01%
6
700
$2.45K ﹤0.01%
122
26 27
28
29 30