We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$131K 0.07%
7,137
+6,692
+1,504% +$127K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$126K 0.07%
1,786
+1,270
+246% +$88.2K
OCFC icon
228
OceanFirst Financial
OCFC
$1.73B
$124K 0.07%
7,964
– –
AMAT icon
229
Applied Materials
AMAT
$433B
$124K 0.07%
858
+746
+666% +$93.4K
CVE icon
230
Cenovus Energy
CVE
$53.4B
$123K 0.06%
+7,250
New +$122K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$122K 0.06%
276
+196
+245% +$82.3K
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$122K 0.06%
+1,370
New +$115K
AEP icon
233
American Electric Power
AEP
$69.9B
$122K 0.06%
1,446
+592
+69% +$52.3K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.4B
$122K 0.06%
770
+250
+48% +$38.2K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$120K 0.06%
1,849
– –
AMAL icon
236
Amalgamated Financial
AMAL
$1.5B
$118K 0.06%
7,345
– –
EQC
237
DELISTED
Equity Commonwealth
EQC
$117K 0.06%
5,786
– –
RMR icon
238
The RMR Group
RMR
$324M
$111K 0.06%
4,797
– –
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$109K 0.06%
2,264
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$83.1B
$107K 0.06%
573
+396
+224% +$70.6K
FLIC
241
DELISTED
First of Long Island Corp
FLIC
$107K 0.06%
8,885
– –
EQC.PRD
242
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$107K 0.06%
4,200
– –
PANW icon
243
Palo Alto Networks
PANW
$293B
$106K 0.06%
826
+380
+85% +$39.5K
ADP icon
244
Automatic Data Processing
ADP
$107B
$104K 0.05%
+475
New +$102K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.05%
2,210
+620
+39% +$28.4K
BMO icon
246
Bank of Montreal
BMO
$126B
$104K 0.05%
1,150
+466
+68% +$41.2K
CPB icon
247
Campbell Soup
CPB
$6.8B
$102K 0.05%
2,233
+1,016
+83% +$52.4K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$102K 0.05%
1,052
+977
+1,303% +$96K
ILPT
249
Industrial Logistics Properties Trust
ILPT
$583M
$101K 0.05%
30,664
-2,100
-6% -$4.68K
DD icon
250
DuPont de Nemours
DD
$19B
$101K 0.05%
1,125
+685
+156% +$58.9K
8 9
10
11 12

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.