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CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$246M
1-Year Est. Return
23.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Natural Alternatives International
NAII
|
+$3.72M |
| 3 |
Mine Safety
MSA
|
+$3.72M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Donegal Group Class A
DGICA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$2B
| $19.3K | 0.02% |
+200
| New | +$18.9K |
|
227
Abbott
ABT
$185B
| $19.2K | 0.02% |
+175
| New | +$18.1K |
|
228
Hewlett Packard
HPE
$66.5B
| $19.2K | 0.02% |
+1,200
| New | +$17.7K |
|
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $18.6K | 0.02% |
+200
| New | +$19.4K |
|
230
Nutrien
NTR
$31.7B
| $18.4K | 0.02% |
+252
| New | +$19.9K |
|
231
Roundhill Ball Metaverse ETF
METV
$213M
| $17.9K | 0.02% |
+2,490
| New | +$18.6K |
|
232
Vulcan Materials
VMC
$36.7B
| $17.3K | 0.02% |
+99
| New | +$16.9K |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $17.3K | 0.02% |
+346
| New | +$16.9K |
|
234
Brookfield Renewable
BEP
$10.2B
| $16.1K | 0.01% |
+637
| New | +$18.2K |
|
|
EMX
235
DELISTED
EMX Royalty
EMX
| $16K | 0.01% |
+8,487
| New | +$15.6K |
|
236
Barings BDC
BBDC
$881M
| $16K | 0.01% |
+1,958
| New | +$16.9K |
|
237
Celldex Therapeutics
CLDX
$2.96B
| $15.6K | 0.01% |
+350
| New | +$12.5K |
|
238
Digital Realty Trust
DLR
$70.8B
| $15.5K | 0.01% |
+155
| New | +$15.8K |
|
239
Netflix
NFLX
$305B
| $14.7K | 0.01% |
+500
| New | +$14K |
|
240
Novavax
NVAX
$1.22B
| $14.4K | 0.01% |
+1,400
| New | +$24.7K |
|
241
Sprott Physical Gold
PHYS
$14.6B
| $14.1K | 0.01% |
+1,000
| New | +$13.3K |
|
242
John Wiley & Sons Class B
WLYB
$2.67B
| $13.8K | 0.01% |
+350
| New | +$14.8K |
|
243
Liberty Broadband Class C
LBRDK
$4.86B
| $13.7K | 0.01% |
+179
| New | +$14.6K |
|
244
Warner Bros
WBD
$65.4B
| $13.6K | 0.01% |
+1,434
| New | +$16.2K |
|
|
FRGE
245
DELISTED
Forge Global Holdings
FRGE
| $13.5K | 0.01% |
+521
| New | +$11.8K |
|
246
DuPont de Nemours
DD
$19.1B
| $12.6K | 0.01% |
+146
| New | +$11.7K |
|
247
Vanguard S&P 500 ETF
VOO
$993B
| $12.3K | 0.01% |
+35
| New | +$12.4K |
|
|
SII
248
Sprott
SII
$2.68B
| $11.7K | 0.01% |
+350
| New | +$12.2K |
|
249
CVS Health
CVS
$134B
| $11.6K | 0.01% |
+124
| New | +$12K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.6B
| $11.3K | 0.01% |
+344
| New | +$11.7K |
|
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 56,572 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.
- Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
- Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.