We are live on ! Find out more
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
GLD icon
301
SPDR Gold Trust
GLD
$132B
$62K 0.03%
348
+241
+225% +$44.3K
GLW icon
302
Corning
GLW
$137B
$61.2K 0.03%
+1,746
New +$57.4K
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$61K 0.03%
1,000
– –
GM icon
304
General Motors
GM
$77.5B
$60.5K 0.03%
1,570
+704
+81% +$24.3K
VNT icon
305
Vontier
VNT
$4.76B
$57.8K 0.03%
1,795
– –
WBD icon
306
Warner Bros
WBD
$64.7B
$57.2K 0.03%
4,561
+1,900
+71% +$24.7K
NTAP icon
307
NetApp
NTAP
$37.4B
$57.1K 0.03%
748
+218
+41% +$14.7K
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$57K 0.03%
3,000
– –
EVRG icon
309
Evergy
EVRG
$19.3B
$55.9K 0.03%
956
– –
CTVA icon
310
Corteva
CTVA
$52.2B
$55.7K 0.03%
972
+725
+294% +$42.3K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$194B
$55.4K 0.03%
821
+502
+157% +$34K
OVV icon
312
Ovintiv
OVV
$16.8B
$55.2K 0.03%
+1,450
New +$52.4K
BBIO icon
313
BridgeBio Pharma
BBIO
$16.1B
$55K 0.03%
+3,200
New +$48.1K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.41B
$54.7K 0.03%
+819
New +$55K
HURC icon
315
Hurco Companies Inc
HURC
$139M
$54.5K 0.03%
+2,515
New +$56.9K
BEN icon
316
Franklin Resources
BEN
$18.2B
$53.4K 0.03%
2,000
+1,000
+100% +$25.8K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$51.9K 0.03%
1,821
+1,286
+240% +$41.9K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51.3K 0.03%
+683
New +$51K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.2K 0.03%
+677
New +$51.4K
LUV icon
320
Southwest Airlines
LUV
$23.8B
$50.8K 0.03%
1,403
+28
+2% +$878
GEHC icon
321
GE HealthCare
GEHC
$31.7B
$50K 0.03%
616
+411
+200% +$32.8K
TD icon
322
Toronto Dominion Bank
TD
$197B
$49.2K 0.03%
793
+443
+127% +$26.7K
CALB
323
DELISTED
California BanCorp Common Stock
CALB
$48.8K 0.03%
3,256
– –
IYF icon
324
iShares US Financials ETF
IYF
$4.62B
$47.8K 0.03%
641
– –
BEPC icon
325
Brookfield Renewable
BEPC
$6.23B
$47.8K 0.03%
1,515
+874
+136% +$29.5K
11 12
13
14 15

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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.