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
726
$1.89K ﹤0.01%
330
727
$1.89K ﹤0.01%
12
728
$1.86K ﹤0.01%
7
729
$1.8K ﹤0.01%
+20
730
$1.77K ﹤0.01%
24
731
$1.76K ﹤0.01%
100
732
$1.75K ﹤0.01%
12
733
$1.72K ﹤0.01%
10
734
$1.7K ﹤0.01%
21
735
$1.64K ﹤0.01%
18
736
$1.63K ﹤0.01%
23
737
$1.62K ﹤0.01%
10
738
$1.62K ﹤0.01%
44
739
$1.61K ﹤0.01%
16
740
$1.59K ﹤0.01%
+20
741
$1.54K ﹤0.01%
24
742
$1.53K ﹤0.01%
31
743
$1.53K ﹤0.01%
3
-2
744
$1.5K ﹤0.01%
20
745
$1.49K ﹤0.01%
50
746
$1.49K ﹤0.01%
65
747
$1.49K ﹤0.01%
471
748
$1.48K ﹤0.01%
285
749
$1.47K ﹤0.01%
175
750
$1.46K ﹤0.01%
5
28 29
30
31 32