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
176
$238K 0.11%
431
+5
177
$236K 0.11%
2,456
+390
178
$235K 0.11%
3,330
179
$231K 0.11%
7,449
-25
180
$230K 0.11%
21,204
+1,059
181
$229K 0.1%
7,345
182
$227K 0.1%
14,773
183
$224K 0.1%
1,730
+4
184
$223K 0.1%
2,037
185
$223K 0.1%
1,900
186
$222K 0.1%
3,565
187
$221K 0.1%
284
+205
188
$221K 0.1%
9,500
189
$219K 0.1%
924
+8
190
$219K 0.1%
2,034
+20
191
$218K 0.1%
1,635
+335
192
$218K 0.1%
27,144
193
$218K 0.1%
1,048
+24
194
$216K 0.1%
900
195
$216K 0.1%
761
-33
196
$214K 0.1%
2,922
197
$212K 0.1%
7,554
+7,375
198
$211K 0.1%
5,500
199
$211K 0.1%
2,198
+163
200
$210K 0.1%
6,210
+20
6 7
8
9 10