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
126
$410K 0.19%
3,587
-144
127
$410K 0.19%
3,181
+9
128
$409K 0.19%
5,896
+145
129
$402K 0.18%
4,855
+75
130
$399K 0.18%
8,286
+150
131
$397K 0.18%
12,576
+230
132
$387K 0.18%
1,385
+10
133
$377K 0.17%
1,466
-140
134
$377K 0.17%
1,699
135
$373K 0.17%
663
-75
136
$371K 0.17%
+29,143
137
$367K 0.17%
3,653
+13
138
$365K 0.17%
2,880
139
$363K 0.17%
3,045
+139
140
$351K 0.16%
4,027
+201
141
$350K 0.16%
4,369
-148
142
$341K 0.16%
11,601
-458
143
$339K 0.16%
6,689
+142
144
$337K 0.15%
5,754
-99
145
$335K 0.15%
1,251
-2
146
$334K 0.15%
5,790
-101
147
$330K 0.15%
5,178
-400
148
$329K 0.15%
5,824
-113
149
$319K 0.15%
18,295
-481
150
$307K 0.14%
19,483
+4,483
4 5
6
7 8