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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$2.63M
2
HSY icon
Hershey
HSY
+$523K
3
KVUE icon
Kenvue
KVUE
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
CLMT icon
Calumet Specialty Products
CLMT
+$240K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.51M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$961K
3
AAPL icon
Apple
AAPL
+$705K
4
COST icon
Costco
COST
+$574K
5
V icon
Visa
V
+$413K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
226
MainStreet Bancshares
MNSB
$167M
$163K 0.08%
8,818
– –
MPTI icon
227
M-tron Industries
MPTI
$355M
$159K 0.07%
3,813
-620
-14% -$21.5K
PAA icon
228
Plains All American Pipeline
PAA
$17.2B
$159K 0.07%
9,138
– –
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.59B
$159K 0.07%
1,690
+67
+4% +$6.04K
COP icon
230
ConocoPhillips
COP
$139B
$155K 0.07%
1,471
– –
VAL icon
231
Valaris
VAL
$5.16B
$155K 0.07%
+2,775
New +$182K
AMAT icon
232
Applied Materials
AMAT
$378B
$153K 0.07%
756
-110
-13% -$22.6K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$153K 0.07%
1,075
– –
CPB icon
234
Campbell Soup
CPB
$6.8B
$152K 0.07%
3,105
-18
-0.6% -$876
CVS icon
235
CVS Health
CVS
$140B
$152K 0.07%
2,414
-62
-3% -$3.62K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.07%
1,496
-4
-0.3% -$399
CMI icon
237
Cummins
CMI
$88.5B
$150K 0.07%
464
-14
-3% -$4.15K
FFWM
238
DELISTED
First Foundation Inc
FFWM
$150K 0.07%
23,971
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146K 0.07%
3,056
+8
+0.3% +$356
SHO icon
240
Sunstone Hotel Investors
SHO
$2.19B
$144K 0.07%
14,000
– –
OCFC icon
241
OceanFirst Financial
OCFC
$1.74B
$144K 0.07%
7,722
-242
-3% -$4.16K
TFC icon
242
Truist Financial
TFC
$64.7B
$143K 0.07%
3,345
-312
-9% -$13.2K
SMID icon
243
Smith-Midland
SMID
$155M
$143K 0.07%
4,272
-3,000
-41% -$95.9K
OTIS icon
244
Otis Worldwide
OTIS
$28B
$142K 0.07%
1,366
– –
DFUS
245
Dimensional US Equity ETF
DFUS
$20.7B
$141K 0.07%
2,264
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.4B
$140K 0.07%
635
+1
+0.2% +$214
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$9.12B
$140K 0.07%
6,000
-400
-6% -$8.65K
SMDV icon
248
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$138K 0.06%
1,997
+25
+1% +$1.69K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$136K 0.06%
2,550
– –
ADP icon
250
Automatic Data Processing
ADP
$106B
$131K 0.06%
475
– –
8 9
10
11 12

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HWM
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Caldwell Sutter Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Sutter Capital held 940 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q3 2024 filing shows 15 new, 87 increased, 179 reduced and 32 closed positions. Its largest new stake was FirstSun Capital Bancorp: 63,666 shares worth $2.71M. The largest sale was CSW Industrials, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q3 2024 buy was FirstSun Capital Bancorp: 63,666 shares worth $2.71M.
  • Caldwell Sutter Capital added most to Hershey in Q3 2024, an estimated $523K increase.
  • Caldwell Sutter Capital's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $1.51M.
  • Caldwell Sutter Capital fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $961K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Caldwell Sutter Capital opened 15 new positions and closed 32 in Q3 2024.
  • Caldwell Sutter Capital's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.