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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
PANW icon
251
Palo Alto Networks
PANW
$255B
$127K 0.06%
896
+142
+19% +$22.4K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$126K 0.06%
4,680
+3,060
+189% +$79.1K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$125K 0.06%
2,995
+147
+5% +$6K
MET icon
254
MetLife
MET
$62.7B
$122K 0.06%
1,646
+50
+3% +$3.48K
SMDV icon
255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$121K 0.06%
1,893
+29
+2% +$1.8K
ADP icon
256
Automatic Data Processing
ADP
$110B
$119K 0.06%
475
– –
X
257
DELISTED
US Steel
X
$118K 0.06%
2,900
– –
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$8.78B
$118K 0.06%
6,400
-100
-2% -$1.82K
BMO icon
259
Bank of Montreal
BMO
$125B
$116K 0.06%
1,189
+35
+3% +$3.3K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.2B
$115K 0.06%
644
– –
DE icon
261
Deere & Co
DE
$169B
$112K 0.05%
273
+250
+1,087% +$95.8K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$110K 0.05%
2,700
– –
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.3B
$110K 0.05%
1,001
– –
EQC
264
DELISTED
Equity Commonwealth
EQC
$109K 0.05%
5,786
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.05%
3,385
+2,000
+144% +$63.8K
EMR icon
266
Emerson Electric
EMR
$84.1B
$108K 0.05%
950
-17
-2% -$1.75K
TTSH
267
DELISTED
Tile Shop Holdings
TTSH
$105K 0.05%
15,000
– –
EQC.PRD
268
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$105K 0.05%
4,200
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$105K 0.05%
1,109
+1
+0.1% +$95
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$118B
$104K 0.05%
1,240
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.05%
1,348
+75
+6% +$5.79K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$104K 0.05%
5,100
– –
RMR icon
273
The RMR Group
RMR
$342M
$103K 0.05%
4,287
-304
-7% -$7.62K
TCBK icon
274
TriCo Bancshares
TCBK
$1.85B
$100K 0.05%
2,719
– –
FLIC
275
DELISTED
First of Long Island Corp
FLIC
$98.5K 0.05%
8,885
– –
9 10
11
12 13

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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.