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
101
$580K 0.27%
3,293
-37
102
$572K 0.26%
2,897
103
$572K 0.26%
7,223
+330
104
$570K 0.26%
3,711
105
$554K 0.25%
6,044
-230
106
$548K 0.25%
12,134
107
$538K 0.25%
8,485
108
$536K 0.25%
3,524
-133
109
$535K 0.25%
10,217
110
$517K 0.24%
910
-269
111
$513K 0.24%
4,310
-310
112
$510K 0.23%
4,250
+153
113
$503K 0.23%
5,464
-200
114
$490K 0.22%
10,832
+399
115
$480K 0.22%
1,718
+25
116
$479K 0.22%
3,523
117
$466K 0.21%
20,390
118
$461K 0.21%
1,800
119
$457K 0.21%
4,300
120
$456K 0.21%
39,496
-1,194
121
$439K 0.2%
1,592
-216
122
$438K 0.2%
3,002
-163
123
$417K 0.19%
5,052
-1,140
124
$412K 0.19%
772
125
$411K 0.19%
4,003
+48
3 4
5
6 7