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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
MS icon
276
Morgan Stanley
MS
$333B
$98.3K 0.05%
1,044
– –
NIC icon
277
Nicolet Bankshares
NIC
$3.65B
$97.1K 0.05%
1,129
– –
VLTO icon
278
Veralto
VLTO
$24.2B
$95.9K 0.05%
1,082
– –
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$95.1K 0.05%
5,491
+300
+6% +$5.13K
ILPT
280
Industrial Logistics Properties Trust
ILPT
$603M
$94.5K 0.05%
22,032
– –
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.44B
$93.8K 0.05%
1,838
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$93.5K 0.05%
1,224
– –
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.59B
$91.9K 0.04%
1,061
+679
+178% +$55.9K
SO icon
284
Southern Company
SO
$109B
$90.7K 0.04%
1,264
+50
+4% +$3.45K
DVY icon
285
iShares Select Dividend ETF
DVY
$24.1B
$90.7K 0.04%
736
+50
+7% +$5.86K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.56B
$90.5K 0.04%
2,851
– –
CVBF icon
287
CVB Financial
CVBF
$4.02B
$90.4K 0.04%
5,068
– –
ORCL icon
288
Oracle
ORCL
$346B
$88.7K 0.04%
706
– –
RLJ.PRA icon
289
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$88.2K 0.04%
3,600
– –
RVSB icon
290
Riverview Bancorp
RVSB
$109M
$87.3K 0.04%
18,500
– –
LLY icon
291
Eli Lilly
LLY
$1.09T
$87.1K 0.04%
112
-24
-18% -$17.1K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87K 0.04%
1,119
– –
ALL icon
293
Allstate
ALL
$70.1B
$86.5K 0.04%
+500
New +$78.9K
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.7B
$85.4K 0.04%
10,300
– –
TSLA icon
295
Tesla
TSLA
$1.21T
$85.3K 0.04%
485
+303
+166% +$59.2K
ADBE icon
296
Adobe
ADBE
$99B
$83.8K 0.04%
166
-10
-6% -$5.73K
MDLZ icon
297
Mondelez International
MDLZ
$80.2B
$83.7K 0.04%
1,196
-40
-3% -$2.92K
DD icon
298
DuPont de Nemours
DD
$19B
$80.3K 0.04%
835
+14
+2% +$1.25K
HTGC icon
299
Hercules Capital
HTGC
$3.04B
$79.6K 0.04%
4,316
-204
-5% -$3.62K
ERII icon
300
Energy Recovery
ERII
$433M
$79K 0.04%
5,000
– –
10 11
12
13 14

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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.