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
751
$1.45K ﹤0.01%
20
752
$1.45K ﹤0.01%
6
753
$1.43K ﹤0.01%
6
754
$1.38K ﹤0.01%
28
755
$1.36K ﹤0.01%
27
756
$1.34K ﹤0.01%
18
757
$1.34K ﹤0.01%
6
758
$1.34K ﹤0.01%
1,000
759
$1.3K ﹤0.01%
24
760
$1.26K ﹤0.01%
23
761
$1.25K ﹤0.01%
1,315
762
$1.25K ﹤0.01%
20
763
$1.25K ﹤0.01%
36
764
$1.24K ﹤0.01%
43
765
$1.23K ﹤0.01%
200
766
$1.23K ﹤0.01%
17
767
$1.2K ﹤0.01%
15
768
$1.2K ﹤0.01%
36
769
$1.19K ﹤0.01%
40
770
$1.18K ﹤0.01%
950
771
$1.17K ﹤0.01%
49
772
$1.14K ﹤0.01%
500
773
$1.09K ﹤0.01%
500
774
$1.07K ﹤0.01%
34
775
$990 ﹤0.01%
100
29 30
31
32 33