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CSWC
🇺🇸 Capital Southwest
Finance • Investment Managers
0%
Today
-1.29%
This Month
+5.36%
Year To Date
+22.37%
2 Years
+26.16%
5 Years
+11.38%
Annualized
  • Capital Southwest
  • S&P 500
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Who owns Capital Southwest?

Top Holders

Holder
Value
Profit
1.67%
-2.85%
0.36%
-9.49%
1.85%
+2.14%
5.17%
+2.22%
0.15%
+10.06%
0.12%
-7.6%
0.15%
-9.81%
8.28%
-3.63%
5.17%
-0.56%
1.05%
-4.92%

Holders Distribution

Elite Pro
Elite
Champion
Cadet
With Copiers
General Public
Buy vs Sell Position
0%
0%
Buy
Sell

Holding Stats

Holdings Rank

Most Held
Sector
Finance
Rank
Industry
Investment Managers
Rank

Portfolio Averages

Avg Size
of portfolio value
Avg Profit
across portfolios
Total Holders
Holders with Copiers

Holders Over Time

With Copiers

0%
30d Trend
+0.00%
12M Trend
+0.00%
Maximum
0%
Minimum
0%
Average
0%

Drawdowns

  • CSWC
  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-61.96%
Jun 2007Jan 201591
-54.98%
May 1998Jul 200698
-49.11%
Jun 1972Mar 197641
-48.56%
Nov 2019Apr 202117
-41.29%
Sep 1987Nov 198926
-40%
Sep 1981Jan 198540
-39.99%
Nov 2021-41
-30.62%
Jan 1990May 199228
-25.41%
Jul 2015Jul 201836
-18.43%
Jul 1976Jul 197712
-17.07%
Sep 1978Jan 19794
-13.64%
Jun 2021Oct 20214
-13.37%
Aug 1994Jun 199510
-12.41%
Mar 1980Jun 19803
-9.68%
Oct 1979Jan 19803
-8.57%
Dec 1980Apr 19814
-8.48%
May 1996Jun 19961
-8.31%
Aug 1996Oct 19962
-6.4%
Mar 1987Jul 19874
-6.35%
Jan 1997Jul 19976
-5.26%
Sep 1985Feb 19865
-5.06%
Apr 1986Jun 19862
-4.7%
Mar 2015May 20152
-4.55%
Oct 1977Nov 19771
-3.56%
Dec 2018Jan 20191
-3.4%
Mar 2019Sep 20196
-2.45%
Feb 1993Mar 19931
-2.38%
Jun 1993Jul 19931
-2.36%
Dec 2006Jan 20071
-2.13%
Jan 1998Feb 19981
-1.74%
Sep 1997Oct 19971
-1.68%
Jan 1994May 19944
-1.66%
Sep 2018Nov 20182
-0.99%
Aug 1995Sep 19951
-0.74%
Apr 1985May 19851
-0.36%
Aug 1992Sep 19921
-0.29%
Oct 1993Nov 19931
-0.15%
Nov 1996Dec 19961

Monthly Performance