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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
ORCL icon
276
Oracle
ORCL
$420B
$83K 0.04%
697
+615
+750% +$63.6K
MS icon
277
Morgan Stanley
MS
$341B
$82.8K 0.04%
969
+749
+340% +$64.1K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82.6B
$80.8K 0.04%
762
+431
+130% +$45.2K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$12.3B
$80.2K 0.04%
10,300
– –
SO icon
280
Southern Company
SO
$107B
$78.3K 0.04%
1,114
+460
+70% +$33K
APT icon
281
Alpha Pro Tech
APT
$50.6M
$77K 0.04%
+19,338
New +$76.1K
MRSH
282
Marsh
MRSH
$91.4B
$76.7K 0.04%
408
– –
NIC icon
283
Nicolet Bankshares
NIC
$3.67B
$76.7K 0.04%
1,129
– –
CATY icon
284
Cathay General Bancorp
CATY
$4.3B
$75.6K 0.04%
2,350
– –
SMDV icon
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$75.6K 0.04%
1,279
+657
+106% +$38.7K
XEL icon
286
Xcel Energy
XEL
$48.6B
$75.1K 0.04%
1,208
+564
+88% +$37.7K
STZ icon
287
Constellation Brands
STZ
$22.4B
$74.3K 0.04%
302
+175
+138% +$40.9K
EMR icon
288
Emerson Electric
EMR
$89B
$72.9K 0.04%
807
+790
+4,647% +$66.5K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$72.9K 0.04%
778
+401
+106% +$33.2K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$72.1K 0.04%
1,838
+476
+35% +$18.5K
LLY icon
291
Eli Lilly
LLY
$995B
$71.3K 0.04%
152
+59
+63% +$24.7K
HLN icon
292
Haleon
HLN
$43.1B
$71.3K 0.04%
8,505
+4,016
+89% +$34.3K
TFC icon
293
Truist Financial
TFC
$64.3B
$70.5K 0.04%
2,323
+1,388
+148% +$43.1K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$68.3K 0.04%
4,275
+2,000
+88% +$31.8K
CVBF icon
295
CVB Financial
CVBF
$4.07B
$67.3K 0.04%
5,068
– –
UBFO
296
DELISTED
United Security Bancshares
UBFO
$67K 0.04%
10,065
+3,065
+44% +$19K
BG icon
297
Bunge Global
BG
$20.5B
$66K 0.03%
700
+246
+54% +$22.8K
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$65.9K 0.03%
+707
New +$66.5K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65.5K 0.03%
610
– –
KBR icon
300
KBR
KBR
$4.77B
$65.1K 0.03%
1,000
– –
10 11
12
13 14

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DB
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HWM
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EPIM
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ZEP
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NTCM
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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.