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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
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.4%
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
NAII icon
Natural Alternatives International
NAII
+$3.72M
3
MSA icon
Mine Safety
MSA
+$3.72M
4
V icon
Visa
V
+$3.53M
5
DGICA icon
Donegal Group Class A
DGICA
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 11.93%
3 Real Estate 10.22%
4 Industrials 10.06%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
301
Tilray
TLRY
$632M
$2.15K ﹤0.01%
+80
New +$2.8K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.01K ﹤0.01%
+40
New +$1.94K
SCX
303
DELISTED
The L.S. Starrett Company
SCX
$1.47K ﹤0.01%
+200
New +$1.6K
BP icon
304
BP
BP
$114B
$1.4K ﹤0.01%
+40
New +$1.33K
DE icon
305
Deere & Co
DE
$163B
$1.29K ﹤0.01%
+3
New +$1.22K
GAP
306
The Gap Inc
GAP
$7.38B
$1.13K ﹤0.01%
+100
New +$1.2K
WAB icon
307
Wabtec
WAB
$50.1B
$1.1K ﹤0.01%
+11
New +$1.05K
VMW
308
DELISTED
VMware, Inc
VMW
$982 ﹤0.01%
+8
New +$922
DELL icon
309
Dell
DELL
$277B
$764 ﹤0.01%
+19
New +$751
LMNR icon
310
Limoneira
LMNR
$239M
$659 ﹤0.01%
+54
New +$693
LUMN icon
311
Lumen
LUMN
$6.65B
$355 ﹤0.01%
+68
New +$418
HYZN
312
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$155 ﹤0.01%
+2
New +$171
SMIT
313
DELISTED
Schmitt Industries Inc
SMIT
$82 ﹤0.01%
+270
New +$310
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
$51 ﹤0.01%
+2
New +$46
TTNP
315
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
9 10 11 12
13

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 56,572 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.

  • Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
  • Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.

Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.