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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
CRM icon
251
Salesforce
CRM
$156B
$120K 0.06%
466
+281
+152% +$75.2K
TGT icon
252
Target
TGT
$67.8B
$118K 0.06%
799
-63
-7% -$9.91K
AB icon
253
AllianceBernstein
AB
$3.47B
$118K 0.06%
3,482
-1,000
-22% -$33.5K
APUE icon
254
ActivePassive US Equity ETF
APUE
$2.5B
$117K 0.06%
+3,523
New +$113K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.06%
3,660
+275
+8% +$8.66K
APT icon
256
Alpha Pro Tech
APT
$51.3M
$114K 0.06%
20,692
-875
-4% -$4.88K
ADP icon
257
Automatic Data Processing
ADP
$107B
$113K 0.06%
475
– –
MET icon
258
MetLife
MET
$61.6B
$113K 0.06%
1,610
-36
-2% -$2.57K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$113K 0.06%
1,240
– –
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.4B
$113K 0.06%
1,001
– –
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$112K 0.06%
5,100
– –
EQC
262
DELISTED
Equity Commonwealth
EQC
$112K 0.06%
5,786
– –
APD icon
263
Air Products & Chemicals
APD
$65.6B
$110K 0.05%
427
+105
+33% +$26.6K
X
264
DELISTED
US Steel
X
$110K 0.05%
2,900
– –
TCBK icon
265
TriCo Bancshares
TCBK
$1.88B
$108K 0.05%
2,719
– –
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$106K 0.05%
2,700
– –
EMR icon
267
Emerson Electric
EMR
$87.5B
$105K 0.05%
950
– –
EQC.PRD
268
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$105K 0.05%
4,200
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.05%
1,348
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$104K 0.05%
1,112
+3
+0.3% +$279
TTSH
271
DELISTED
Tile Shop Holdings
TTSH
$104K 0.05%
15,000
– –
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12.3B
$102K 0.05%
10,300
– –
DE icon
273
Deere & Co
DE
$167B
$102K 0.05%
273
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.3B
$100K 0.05%
574
-70
-11% -$12.2K
MS icon
275
Morgan Stanley
MS
$343B
$100K 0.05%
1,029
-15
-1% -$1.43K
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
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.