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
76
$765K 0.35%
139,170
-989
77
$751K 0.34%
4,716
+13
78
$745K 0.34%
57,000
79
$730K 0.33%
6,186
-71
80
$730K 0.33%
55,790
81
$729K 0.33%
1
82
$728K 0.33%
1,572
+43
83
$727K 0.33%
11,572
-383
84
$724K 0.33%
7,943
85
$706K 0.32%
7,364
-458
86
$683K 0.31%
32,012
87
$670K 0.31%
14,005
88
$663K 0.3%
18,234
-360
89
$654K 0.3%
3,593
-15
90
$650K 0.3%
2,965
+169
91
$649K 0.3%
5,899
92
$643K 0.29%
4,040
+77
93
$633K 0.29%
8,948
-128
94
$616K 0.28%
80,853
-2,364
95
$607K 0.28%
3,423
-410
96
$598K 0.27%
28,564
97
$598K 0.27%
5,920
+1,955
98
$596K 0.27%
15,142
-210
99
$594K 0.27%
7,281
-590
100
$591K 0.27%
3,743
+96
2 3
4
5 6