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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
+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
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$9.73B
$100K 0.05%
7,000
-1,000
-13% -$13.5K
IAU icon
252
iShares Gold Trust
IAU
$63.5B
$100K 0.05%
+2,755
New +$103K
X
253
DELISTED
US Steel
X
$97.5K 0.05%
3,900
+1,000
+34% +$23.3K
UFPI icon
254
UFP Industries
UFPI
$5.29B
$97K 0.05%
1,000
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$96.3K 0.05%
1,400
+516
+58% +$32.8K
TGT icon
256
Target
TGT
$68B
$95.4K 0.05%
723
+57
+9% +$8.46K
FFWM
257
DELISTED
First Foundation Inc
FFWM
$95.2K 0.05%
23,971
– –
RVSB icon
258
Riverview Bancorp
RVSB
$111M
$93.2K 0.05%
18,500
– –
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$93.2K 0.05%
2,700
– –
CCK icon
260
Crown Holdings
CCK
$13.2B
$93K 0.05%
1,071
– –
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$91.9K 0.05%
5,100
– –
CI icon
262
Cigna
CI
$72.9B
$91.2K 0.05%
325
+257
+378% +$66.9K
TCBK icon
263
TriCo Bancshares
TCBK
$1.88B
$90.3K 0.05%
2,719
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$90.1K 0.05%
2,215
+2,034
+1,124% +$82K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.2K 0.05%
900
+761
+547% +$75.2K
SI
266
DELISTED
Silvergate Capital Corporation
SI
$87.5K 0.05%
+125,000
New +$177K
GBLI icon
267
Global Indemnity Group
GBLI
$402M
$87.3K 0.05%
+2,600
New +$76K
SHEL icon
268
Shell
SHEL
$250B
$86.9K 0.05%
1,439
+593
+70% +$35.6K
RLJ.PRA icon
269
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$86.7K 0.05%
3,600
-400
-10% -$9.55K
ADBE icon
270
Adobe
ADBE
$102B
$85.1K 0.04%
174
+155
+816% +$62.4K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$85.1K 0.04%
284
+100
+54% +$28.5K
MET icon
272
MetLife
MET
$61.7B
$84.2K 0.04%
1,489
+744
+100% +$41.3K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83.7K 0.04%
1,128
+117
+12% +$8.78K
WM icon
274
Waste Management
WM
$90B
$83.6K 0.04%
482
+102
+27% +$16.9K
TTSH
275
DELISTED
Tile Shop Holdings
TTSH
$83.1K 0.04%
15,000
– –
9 10
11
12 13

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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 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.