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
701
$2.43K ﹤0.01%
83
702
$2.42K ﹤0.01%
50
-50
703
$2.4K ﹤0.01%
32
704
$2.34K ﹤0.01%
1,305
705
$2.33K ﹤0.01%
40
706
$2.33K ﹤0.01%
19
707
$2.32K ﹤0.01%
70
708
$2.31K ﹤0.01%
20
-20
709
$2.3K ﹤0.01%
202
710
$2.27K ﹤0.01%
6
711
$2.26K ﹤0.01%
70
712
$2.25K ﹤0.01%
18
713
$2.23K ﹤0.01%
50
714
$2.2K ﹤0.01%
14
715
$2.2K ﹤0.01%
192
716
$2.19K ﹤0.01%
157
717
$2.16K ﹤0.01%
45
+10
718
$2.14K ﹤0.01%
43
719
$2.12K ﹤0.01%
35
720
$2.12K ﹤0.01%
21
721
$2.1K ﹤0.01%
20
722
$2.06K ﹤0.01%
41
-19
723
$2.06K ﹤0.01%
80
-50
724
$2.03K ﹤0.01%
39
725
$1.92K ﹤0.01%
21
27 28
29
30 31