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
776
$980 ﹤0.01%
30
+10
777
$973 ﹤0.01%
121
-673
778
$943 ﹤0.01%
3
779
$904 ﹤0.01%
2,000
780
$903 ﹤0.01%
51
781
$902 ﹤0.01%
50
782
$871 ﹤0.01%
24
783
$845 ﹤0.01%
54
784
$840 ﹤0.01%
125
785
$828 ﹤0.01%
25
786
$818 ﹤0.01%
8
-8
787
$803 ﹤0.01%
31
788
$799 ﹤0.01%
35
789
$789 ﹤0.01%
36
790
$759 ﹤0.01%
6
791
$744 ﹤0.01%
10
792
$706 ﹤0.01%
100
793
$704 ﹤0.01%
9
794
$690 ﹤0.01%
7
795
$676 ﹤0.01%
6
796
$642 ﹤0.01%
31
-18
797
$642 ﹤0.01%
8
798
$630 ﹤0.01%
3
799
$624 ﹤0.01%
12
800
$600 ﹤0.01%
15
30 31
32
33 34