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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
+0.34%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.72M
Cap. Flow
-$3.32M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.41%
Holding
954
New
33
Increased
141
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$959K
2
IMKTA icon
Ingles Markets
IMKTA
+$742K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
4
ORCL icon
Oracle
ORCL
+$291K
5
CET
Central Securities Corp
CET
+$281K

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.89M
2
CWBC
Community West BanCshares
CWBC
+$1.21M
3
V icon
Visa
V
+$363K
4
ENB icon
Enbridge
ENB
+$345K
5
CAT icon
Caterpillar
CAT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 13.2%
3 Industrials 12.54%
4 Consumer Staples 8.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
226
DELISTED
First Foundation Inc
FFWM
$157K 0.08%
23,971
– –
IAU icon
227
iShares Gold Trust
IAU
$63.3B
$157K 0.08%
3,565
– –
MNSB icon
228
MainStreet Bancshares
MNSB
$166M
$156K 0.08%
8,818
– –
MPTI icon
229
M-tron Industries
MPTI
$390M
$156K 0.08%
4,433
– –
K
230
DELISTED
Kellanova
K
$149K 0.07%
2,577
+56
+2% +$3.3K
SHO icon
231
Sunstone Hotel Investors
SHO
$2.17B
$146K 0.07%
14,000
– –
CVS icon
232
CVS Health
CVS
$133B
$146K 0.07%
2,476
+77
+3% +$4.82K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.07%
1,500
-51
-3% -$4.92K
CVE icon
234
Cenovus Energy
CVE
$53.3B
$143K 0.07%
7,250
– –
TFC icon
235
Truist Financial
TFC
$64.6B
$142K 0.07%
3,657
+114
+3% +$4.31K
CPB icon
236
Campbell Soup
CPB
$6.79B
$141K 0.07%
3,123
+245
+9% +$10.9K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.58B
$137K 0.07%
1,623
+562
+53% +$47.6K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$137K 0.07%
1,075
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$133K 0.07%
3,048
+53
+2% +$2.28K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$133K 0.07%
2,264
– –
CMI icon
241
Cummins
CMI
$87.6B
$132K 0.07%
478
-40
-8% -$11.4K
OTIS icon
242
Otis Worldwide
OTIS
$28B
$131K 0.07%
1,366
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$83.1B
$129K 0.06%
634
– –
HURC icon
244
Hurco Companies Inc
HURC
$139M
$128K 0.06%
8,415
+1,000
+13% +$18K
KTOS icon
245
Kratos Defense & Security Solutions
KTOS
$9.76B
$128K 0.06%
6,400
– –
OCFC icon
246
OceanFirst Financial
OCFC
$1.73B
$127K 0.06%
7,964
– –
TCI icon
247
Transcontinental Realty Investors
TCI
$376M
$125K 0.06%
4,500
– –
GPMT
248
Granite Point Mortgage Trust
GPMT
$71.9M
$123K 0.06%
41,280
-3,000
-7% -$11.1K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123K 0.06%
2,550
– –
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$123K 0.06%
1,972
+79
+4% +$4.92K
8 9
10
11 12

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Caldwell Sutter Capital held 954 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q2 2024 filing shows 33 new, 141 increased, 152 reduced and 29 closed positions. Its largest new stake was Ingles Markets: 10,243 shares worth $703K. The largest sale was Atmus Filtration Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q2 2024 buy was Ingles Markets: 10,243 shares worth $703K.
  • Caldwell Sutter Capital added most to Community West Bancshares in Q2 2024, an estimated $959K increase.
  • Caldwell Sutter Capital's biggest Q2 2024 reduction was Atmus Filtration Technologies, cutting an estimated $2.89M.
  • Caldwell Sutter Capital fully exited Community West BanCshares in Q2 2024, selling an estimated $1.21M.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $202M portfolio in Q2 2024.
  • Caldwell Sutter Capital opened 33 new positions and closed 29 in Q2 2024.
  • Caldwell Sutter Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.