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
826
$209 ﹤0.01%
100
827
$205 ﹤0.01%
2
828
$181 ﹤0.01%
18
829
$168 ﹤0.01%
80
830
$165 ﹤0.01%
10
831
$158 ﹤0.01%
25
832
$123 ﹤0.01%
15
833
$109 ﹤0.01%
5
834
$97 ﹤0.01%
15
835
$92 ﹤0.01%
6
836
$73 ﹤0.01%
13
837
$68 ﹤0.01%
10
838
$60 ﹤0.01%
5
839
$41 ﹤0.01%
17
840
$37 ﹤0.01%
3
841
$37 ﹤0.01%
13
842
$27 ﹤0.01%
1
843
$18 ﹤0.01%
15
844
$13 ﹤0.01%
2
845
$6 ﹤0.01%
2
846
$5 ﹤0.01%
5
847
$5 ﹤0.01%
1
848
– –
0
849
$4 ﹤0.01%
1
850
$3 ﹤0.01%
5
32 33
34
35 36