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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
GPMT
251
Granite Point Mortgage Trust
GPMT
$63.3M
$131K 0.06%
41,280
– –
APD icon
252
Air Products & Chemicals
APD
$65.2B
$128K 0.06%
430
+3
+0.7% +$820
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$125K 0.06%
5,100
– –
APUE icon
254
ActivePassive US Equity ETF
APUE
$2.4B
$124K 0.06%
3,523
– –
MET icon
255
MetLife
MET
$62.7B
$123K 0.06%
1,494
-116
-7% -$8.66K
TGT icon
256
Target
TGT
$65.5B
$123K 0.06%
789
-10
-1% -$1.49K
AB icon
257
AllianceBernstein
AB
$3.49B
$122K 0.06%
3,497
+15
+0.4% +$512
CVE icon
258
Cenovus Energy
CVE
$51.6B
$121K 0.06%
7,250
– –
TCI icon
259
Transcontinental Realty Investors
TCI
$368M
$121K 0.06%
4,200
-300
-7% -$8.78K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.5B
$120K 0.06%
1,001
– –
TCBK icon
261
TriCo Bancshares
TCBK
$1.85B
$116K 0.05%
2,719
– –
EQC
262
DELISTED
Equity Commonwealth
EQC
$115K 0.05%
5,786
– –
FLIC
263
DELISTED
First of Long Island Corp
FLIC
$114K 0.05%
8,885
– –
DE icon
264
Deere & Co
DE
$173B
$114K 0.05%
273
– –
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$113K 0.05%
2,700
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$110K 0.05%
1,123
+11
+1% +$1.06K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$119B
$109K 0.05%
1,164
-76
-6% -$6.89K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.2B
$109K 0.05%
574
– –
RMR icon
269
The RMR Group
RMR
$343M
$109K 0.05%
4,287
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.7B
$108K 0.05%
10,300
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.05%
1,348
– –
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$106K 0.05%
5,864
+180
+3% +$3.19K
EQC.PRD
273
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$106K 0.05%
4,200
– –
ILPT
274
Industrial Logistics Properties Trust
ILPT
$603M
$105K 0.05%
22,032
– –
MS icon
275
Morgan Stanley
MS
$333B
$104K 0.05%
999
-30
-3% -$3.02K
9 10
11
12 13

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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.