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
1
$9.82M 4.5%
47,886
-393
2
$5.58M 2.55%
33,299
-700
3
$5.52M 2.53%
241,154
+15,058
4
$4.98M 2.28%
14,024
-271
5
$4.53M 2.07%
226,028
-6,883
6
$4.31M 1.97%
8,656
-317
7
$3.79M 1.73%
349,264
+36,160
8
$3.57M 1.64%
9,206
-56
9
$3.21M 1.47%
6,615
-70
10
$3.21M 1.47%
72,810
-400
11
$3.06M 1.4%
4,932
-5
12
$3.04M 1.39%
3,074
-30
13
$2.9M 1.33%
14,183
+1,068
14
$2.75M 1.26%
9,488
-84
15
$2.61M 1.19%
8,839
-132
16
$2.52M 1.15%
3,200
-200
17
$2.46M 1.13%
17,162
-1,506
18
$2.35M 1.07%
3,179
-10
19
$2.34M 1.07%
7,338
-71
20
$2.28M 1.05%
82,429
-190
21
$2.21M 1.01%
30,226
-200
22
$2.2M 1.01%
63,405
23
$2.11M 0.97%
20,846
-360
24
$2.11M 0.97%
78,533
+7,027
25
$2.02M 0.92%
29,054
-223
1
2 3 4 5