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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74.3K 0.04%
610
– –
EXE
302
Expand Energy Corp
EXE
$21.5B
$74K 0.04%
900
-975
-52% -$86.1K
RVSB icon
303
Riverview Bancorp
RVSB
$110M
$73.8K 0.04%
18,500
– –
UBFO
304
DELISTED
United Security Bancshares
UBFO
$73K 0.04%
10,065
– –
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$72.9K 0.04%
1,337
+680
+104% +$37.7K
WRK
306
DELISTED
WestRock Company
WRK
$72.5K 0.04%
1,443
– –
BMO icon
307
Bank of Montreal
BMO
$126B
$72K 0.04%
859
-330
-28% -$30K
BG icon
308
Bunge Global
BG
$20.5B
$72K 0.04%
674
+78
+13% +$8.18K
CALB
309
DELISTED
California BanCorp Common Stock
CALB
$70K 0.03%
3,256
– –
ATMU icon
310
Atmus Filtration Technologies
ATMU
$4.5B
$70K 0.03%
2,431
-95,430
-98% -$2.89M
GEV icon
311
GE Vernova
GEV
$271B
$69.6K 0.03%
+406
New +$64.3K
PAG icon
312
Penske Automotive Group
PAG
$14.4B
$69.3K 0.03%
+465
New +$70.7K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.9K 0.03%
1,345
– –
GAIN icon
314
Gladstone Investment Corp
GAIN
$671M
$68.6K 0.03%
4,908
-8,652
-64% -$122K
OVV icon
315
Ovintiv
OVV
$16.8B
$68K 0.03%
1,450
– –
GLW icon
316
Corning
GLW
$137B
$67.8K 0.03%
1,746
– –
BIPC icon
317
Brookfield Infrastructure
BIPC
$4.97B
$67.7K 0.03%
2,010
+500
+33% +$16.6K
GM icon
318
General Motors
GM
$77.5B
$67.5K 0.03%
1,453
-205
-12% -$9.26K
ERII icon
319
Energy Recovery
ERII
$470M
$66.5K 0.03%
5,000
– –
TSM icon
320
TSMC
TSM
$2.16T
$65.9K 0.03%
379
+275
+264% +$41.7K
GBLI icon
321
Global Indemnity Group
GBLI
$398M
$65.3K 0.03%
2,100
– –
SCHY icon
322
Schwab International Dividend Equity ETF
SCHY
$2.54B
$65.1K 0.03%
2,760
+1,466
+113% +$35.3K
MBB icon
323
iShares MBS ETF
MBB
$39.1B
$64.9K 0.03%
707
– –
RLJ.PRA icon
324
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$64.7K 0.03%
2,600
-1,000
-28% -$24.8K
C icon
325
Citigroup
C
$230B
$63.5K 0.03%
1,000
– –
11 12
13
14 15

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HWM
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EPIM
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ZEP
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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.