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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$98.7K 0.05%
5,684
+193
+4% +$3.33K
RMR icon
277
The RMR Group
RMR
$325M
$96.9K 0.05%
4,287
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$93.7K 0.05%
1,224
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$91.5K 0.05%
756
+20
+3% +$2.43K
APCB icon
280
ActivePassive Core Bond ETF
APCB
$1.01B
$91.1K 0.05%
+3,111
New +$90.6K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.85B
$89.7K 0.04%
1,838
– –
FLIC
282
DELISTED
First of Long Island Corp
FLIC
$89K 0.04%
8,885
– –
MU icon
283
Micron Technology
MU
$1.01T
$88.1K 0.04%
670
+300
+81% +$37.8K
ADBE icon
284
Adobe
ADBE
$102B
$87.8K 0.04%
158
-8
-5% -$3.87K
CVBF icon
285
CVB Financial
CVBF
$4.07B
$87.4K 0.04%
5,068
– –
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.62B
$87.3K 0.04%
2,851
– –
SO icon
287
Southern Company
SO
$107B
$87K 0.04%
1,122
-142
-11% -$10.8K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$86.3K 0.04%
1,119
– –
HTGC icon
289
Hercules Capital
HTGC
$3.16B
$86.2K 0.04%
4,216
-100
-2% -$1.92K
OCSL icon
290
Oaktree Specialty Lending
OCSL
$1.07B
$84.6K 0.04%
4,500
+750
+20% +$14.5K
BEPC icon
291
Brookfield Renewable
BEPC
$6.23B
$83.6K 0.04%
2,944
+571
+24% +$16K
ILPT
292
Industrial Logistics Properties Trust
ILPT
$579M
$81.1K 0.04%
22,032
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$80.1K 0.04%
1,000
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.2B
$78.3K 0.04%
1,196
– –
DD icon
295
DuPont de Nemours
DD
$19.3B
$77.7K 0.04%
769
-66
-8% -$6.46K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$77.6K 0.04%
1,538
+618
+67% +$31.1K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$194B
$76.6K 0.04%
1,054
– –
VLTO icon
298
Veralto
VLTO
$23.5B
$76.4K 0.04%
800
-282
-26% -$27K
PATH icon
299
UiPath
PATH
$7.31B
$74.8K 0.04%
5,898
– –
SPG icon
300
Simon Property Group
SPG
$73.3B
$74.5K 0.04%
491
– –
10 11
12
13 14

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HWM
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EPIM
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NTCM
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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.