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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$187B
$78.2K 0.04%
1,054
– –
APD icon
302
Air Products & Chemicals
APD
$65.5B
$78K 0.04%
322
+47
+17% +$11.5K
UBFO
303
DELISTED
United Security Bancshares
UBFO
$77.6K 0.04%
10,065
– –
SPG icon
304
Simon Property Group
SPG
$76.8B
$76.8K 0.04%
491
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$76.8K 0.04%
610
– –
OVV icon
306
Ovintiv
OVV
$16.8B
$75.3K 0.04%
1,450
– –
GM icon
307
General Motors
GM
$82.8B
$75.2K 0.04%
1,658
+35
+2% +$1.36K
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.06B
$73.7K 0.04%
+3,750
New +$75.7K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$73.2K 0.04%
1,000
– –
SPOT icon
310
Spotify
SPOT
$104B
$72.3K 0.03%
274
– –
CALB
311
DELISTED
California BanCorp Common Stock
CALB
$71.6K 0.03%
3,256
– –
SWK icon
312
Stanley Black & Decker
SWK
$14.3B
$71.6K 0.03%
731
-23
-3% -$2.12K
WRK
313
DELISTED
WestRock Company
WRK
$71.4K 0.03%
1,443
– –
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$69K 0.03%
1,345
-454
-25% -$23.2K
MPC icon
315
Marathon Petroleum
MPC
$91.3B
$68.3K 0.03%
339
– –
BBIO icon
316
BridgeBio Pharma
BBIO
$16.7B
$68K 0.03%
2,200
-1,000
-31% -$34K
MRSH
317
Marsh
MRSH
$92.8B
$68K 0.03%
330
+35
+12% +$6.97K
TKR icon
318
Timken Company
TKR
$9.47B
$67.8K 0.03%
775
+275
+55% +$22.7K
U icon
319
Unity
U
$14B
$66.8K 0.03%
+2,500
New +$78.6K
NVST icon
320
Envista
NVST
$4.66B
$66.6K 0.03%
3,116
– –
HE icon
321
Hawaiian Electric Industries
HE
$2.28B
$66.5K 0.03%
5,900
– –
MBB icon
322
iShares MBS ETF
MBB
$39.2B
$65.3K 0.03%
707
-580
-45% -$53.6K
GBLI icon
323
Global Indemnity Group
GBLI
$406M
$64.1K 0.03%
2,100
-500
-19% -$15K
UBER icon
324
Uber
UBER
$144B
$63.5K 0.03%
825
-475
-37% -$34.1K
C icon
325
Citigroup
C
$217B
$63.2K 0.03%
1,000
– –
11 12
13
14 15

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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.