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
51
$1.06M 0.49%
50,772
52
$1.06M 0.48%
250,052
+6,066
53
$1.05M 0.48%
13,250
54
$1.04M 0.47%
73,420
-4,081
55
$999K 0.46%
6,543
+85
56
$994K 0.46%
21,015
-146
57
$984K 0.45%
5,929
+35
58
$980K 0.45%
44,202
59
$974K 0.45%
8,786
-224
60
$960K 0.44%
28,431
61
$932K 0.43%
7,517
+5
62
$905K 0.41%
41,052
-676
63
$904K 0.41%
9,241
-43
64
$896K 0.41%
4,240
65
$894K 0.41%
103,358
-1,442
66
$880K 0.4%
43,755
-1,442
67
$864K 0.4%
3,012
-300
68
$862K 0.39%
4,116
-428
69
$839K 0.38%
18,506
-7
70
$833K 0.38%
9,442
-265
71
$816K 0.37%
19,252
-344
72
$811K 0.37%
4,652
-112
73
$803K 0.37%
7,979
+3,150
74
$801K 0.37%
4,533
+126
75
$777K 0.36%
15,440
+2,832
1 2
3
4 5