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
151
$301K 0.14%
2,774
-2
152
$298K 0.14%
11,258
+711
153
$293K 0.13%
5,147
-343
154
$290K 0.13%
7,345
-910
155
$289K 0.13%
8,056
156
$288K 0.13%
5,566
+340
157
$285K 0.13%
915
+44
158
$285K 0.13%
461
+18
159
$281K 0.13%
+7,811
160
$279K 0.13%
6,000
161
$272K 0.12%
3,700
162
$270K 0.12%
3,311
+482
163
$270K 0.12%
1,234
+15
164
$268K 0.12%
3,000
165
$268K 0.12%
11,952
+140
166
$267K 0.12%
1,434
-10
167
$260K 0.12%
9,820
+475
168
$253K 0.12%
887
169
$253K 0.12%
6,000
170
$253K 0.12%
16,400
171
$251K 0.11%
1,531
172
$250K 0.11%
5,405
+168
173
$246K 0.11%
2,368
-71
174
$242K 0.11%
53,700
175
$241K 0.11%
4,265
5 6
7
8 9