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
201
$210K 0.1%
200
-5
202
$209K 0.1%
9,437
-1,590
203
$205K 0.09%
2,103
+146
204
$202K 0.09%
1,862
205
$202K 0.09%
11,146
-130
206
$201K 0.09%
982
+21
207
$199K 0.09%
11,189
+5,000
208
$197K 0.09%
3,784
-1,237
209
$195K 0.09%
25,000
210
$194K 0.09%
366
-35
211
$193K 0.09%
2,488
212
$192K 0.09%
53,600
213
$192K 0.09%
7,132
-500
214
$191K 0.09%
1,811
-4
215
$189K 0.09%
10,709
216
$188K 0.09%
3,801
+62
217
$188K 0.09%
8,033
+27
218
$186K 0.09%
3,978
-37
219
$182K 0.08%
1,442
220
$182K 0.08%
624
+44
221
$179K 0.08%
4,200
222
$173K 0.08%
3,628
+113
223
$172K 0.08%
2,646
+614
224
$172K 0.08%
2,495
+49
225
$170K 0.08%
9,287
+45
7 8
9
10 11