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
801
$595 ﹤0.01%
550
802
$561 ﹤0.01%
50
803
$554 ﹤0.01%
6
804
$543 ﹤0.01%
124
805
$531 ﹤0.01%
44
806
$507 ﹤0.01%
3
807
$461 ﹤0.01%
2
808
$439 ﹤0.01%
18
809
$435 ﹤0.01%
37
810
$373 ﹤0.01%
1,512
-1,750
811
$370 ﹤0.01%
20
812
$363 ﹤0.01%
8
813
$359 ﹤0.01%
10
814
$298 ﹤0.01%
100
815
$298 ﹤0.01%
140
816
$297 ﹤0.01%
35
817
$290 ﹤0.01%
112
818
$286 ﹤0.01%
3
819
$285 ﹤0.01%
3
820
$275 ﹤0.01%
500
821
$268 ﹤0.01%
111
822
$264 ﹤0.01%
52
823
$219 ﹤0.01%
100
824
$218 ﹤0.01%
200
825
$214 ﹤0.01%
11
31 32
33
34 35