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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
EMR icon
276
Emerson Electric
EMR
$85B
$104K 0.05%
950
– –
GEV icon
277
GE Vernova
GEV
$251B
$104K 0.05%
406
– –
X
278
DELISTED
US Steel
X
$102K 0.05%
2,900
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$24.1B
$102K 0.05%
756
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$102K 0.05%
1,224
– –
SO icon
281
Southern Company
SO
$109B
$101K 0.05%
1,123
+1
+0.1% +$85
TTSH
282
DELISTED
Tile Shop Holdings
TTSH
$98.8K 0.05%
15,000
– –
BEPC icon
283
Brookfield Renewable
BEPC
$5.93B
$98.8K 0.05%
3,025
+81
+3% +$2.35K
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.56B
$96.5K 0.05%
2,851
– –
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.44B
$96K 0.04%
1,838
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94.7K 0.04%
2,849
-811
-22% -$26.1K
APCB icon
287
ActivePassive Core Bond ETF
APCB
$1.01B
$94.5K 0.04%
3,111
– –
APT icon
288
Alpha Pro Tech
APT
$51.1M
$92.5K 0.04%
16,236
-4,456
-22% -$25.8K
SPG icon
289
Simon Property Group
SPG
$76.8B
$90.8K 0.04%
537
+46
+9% +$7.28K
CVBF icon
290
CVB Financial
CVBF
$4.02B
$90.3K 0.04%
5,068
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.9K 0.04%
1,119
– –
VLTO icon
292
Veralto
VLTO
$24.2B
$89.5K 0.04%
800
– –
BIPC icon
293
Brookfield Infrastructure
BIPC
$5.23B
$88.9K 0.04%
2,048
+38
+2% +$1.48K
MDLZ icon
294
Mondelez International
MDLZ
$80.2B
$88.1K 0.04%
1,196
– –
UBFO
295
DELISTED
United Security Bancshares
UBFO
$87.7K 0.04%
10,065
– –
RVSB icon
296
Riverview Bancorp
RVSB
$109M
$87.1K 0.04%
18,500
– –
ERII icon
297
Energy Recovery
ERII
$433M
$87K 0.04%
5,000
– –
DD icon
298
DuPont de Nemours
DD
$19B
$86K 0.04%
769
– –
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$83.7K 0.04%
1,447
+110
+8% +$6.16K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$82.9K 0.04%
1,000
– –
10 11
12
13 14

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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.