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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
+7.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.9M
Cap. Flow
+$607K
Cap. Flow %
0.29%
Top 10 Hldgs %
21.59%
Holding
987
New
31
Increased
149
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.34M
2
MCHB
Mechanics Bancorp
MCHB
+$824K
3
WM icon
Waste Management
WM
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$509K
3
COST icon
Costco
COST
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.63%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
226
MainStreet Bancshares
MNSB
$167M
$160K 0.08%
8,818
– –
NECB icon
227
Northeast Community Bancorp
NECB
$378M
$157K 0.08%
10,000
– –
SHO icon
228
Sunstone Hotel Investors
SHO
$2.19B
$156K 0.08%
14,000
-1,000
-7% -$10.9K
AB icon
229
AllianceBernstein
AB
$3.49B
$156K 0.07%
4,482
+111
+3% +$3.69K
TGT icon
230
Target
TGT
$65.5B
$153K 0.07%
862
-55
-6% -$8.37K
CMI icon
231
Cummins
CMI
$88.5B
$153K 0.07%
518
-101
-16% -$26K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$152K 0.07%
1,862
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.07%
1,551
+87
+6% +$8.52K
IAU icon
234
iShares Gold Trust
IAU
$62.5B
$150K 0.07%
3,565
– –
EBF icon
235
Ennis
EBF
$554M
$150K 0.07%
7,300
-500
-6% -$10.2K
HURC icon
236
Hurco Companies Inc
HURC
$135M
$149K 0.07%
7,415
– –
CVE icon
237
Cenovus Energy
CVE
$51.6B
$145K 0.07%
7,250
– –
K
238
DELISTED
Kellanova
K
$144K 0.07%
2,521
-157
-6% -$8.65K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$141K 0.07%
1,075
– –
GKOS icon
240
Glaukos
GKOS
$8.89B
$140K 0.07%
1,490
+1,465
+5,860% +$131K
TFC icon
241
Truist Financial
TFC
$64.7B
$138K 0.07%
3,543
+340
+11% +$12.4K
OTIS icon
242
Otis Worldwide
OTIS
$28B
$136K 0.07%
1,366
– –
APT icon
243
Alpha Pro Tech
APT
$51.1M
$135K 0.06%
21,567
-12,732
-37% -$69.7K
PATH icon
244
UiPath
PATH
$6.32B
$134K 0.06%
5,898
-1,500
-20% -$35.1K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.4B
$133K 0.06%
634
+60
+10% +$12K
MPTI icon
246
M-tron Industries
MPTI
$355M
$133K 0.06%
4,433
– –
OCFC icon
247
OceanFirst Financial
OCFC
$1.74B
$131K 0.06%
7,964
– –
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K 0.06%
2,550
– –
DFUS
249
Dimensional US Equity ETF
DFUS
$20.7B
$129K 0.06%
2,264
– –
CPB icon
250
Campbell Soup
CPB
$6.8B
$128K 0.06%
2,878
+132
+5% +$5.71K
8 9
10
11 12

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Caldwell Sutter Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Sutter Capital held 987 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q1 2024 filing shows 31 new, 149 increased, 209 reduced and 66 closed positions. Its largest new stake was Atmus Filtration Technologies: 97,861 shares worth $3.16M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 97,861 shares worth $3.16M.
  • Caldwell Sutter Capital added most to Waste Management in Q1 2024, an estimated $627K increase.
  • Caldwell Sutter Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.06M.
  • Caldwell Sutter Capital fully exited lululemon athletica in Q1 2024, selling an estimated $102K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $208M portfolio in Q1 2024.
  • Caldwell Sutter Capital opened 31 new positions and closed 66 in Q1 2024.
  • Caldwell Sutter Capital's portfolio value rose 5.6% quarter-over-quarter to $208M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.