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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$82.6K 0.04%
610
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.3K 0.04%
1,054
– –
ADBE icon
303
Adobe
ADBE
$99B
$81.8K 0.04%
158
– –
HTGC icon
304
Hercules Capital
HTGC
$3.04B
$78.9K 0.04%
4,016
-200
-5% -$3.94K
GLW icon
305
Corning
GLW
$108B
$78.8K 0.04%
1,746
– –
CRM icon
306
Salesforce
CRM
$149B
$78.8K 0.04%
288
-178
-38% -$45.6K
BMO icon
307
Bank of Montreal
BMO
$127B
$76.8K 0.04%
852
-7
-0.8% -$597
BCAL icon
308
Southern California Bancorp
BCAL
$691M
$76.5K 0.04%
+5,174
New +$75.3K
PAG icon
309
Penske Automotive Group
PAG
$14.5B
$75.5K 0.04%
465
– –
PATH icon
310
UiPath
PATH
$6.32B
$75.5K 0.04%
5,898
– –
TSLA icon
311
Tesla
TSLA
$1.21T
$75.1K 0.04%
287
-10
-3% -$2.28K
DGICB
312
Donegal Group Class B
DGICB
$810M
$74.5K 0.03%
5,788
+1,004
+21% +$12.4K
EXE
313
Expand Energy Corp
EXE
$21.2B
$74K 0.03%
900
– –
SCHY icon
314
Schwab International Dividend Equity ETF
SCHY
$2.48B
$73.5K 0.03%
2,810
+50
+2% +$1.26K
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.06B
$73.4K 0.03%
4,500
– –
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$71K 0.03%
3,000
– –
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70.8K 0.03%
1,345
– –
GBLI icon
318
Global Indemnity Group
GBLI
$405M
$69.8K 0.03%
2,100
– –
CMS icon
319
CMS Energy
CMS
$23B
$68.9K 0.03%
976
– –
NIC icon
320
Nicolet Bankshares
NIC
$3.65B
$68.9K 0.03%
720
– –
RLJ.PRA icon
321
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$67.8K 0.03%
2,600
– –
MBB icon
322
iShares MBS ETF
MBB
$39.2B
$67.7K 0.03%
707
– –
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$67K 0.03%
1,440
+87
+6% +$3.93K
WRB icon
324
W.R. Berkley
WRB
$28.3B
$66.7K 0.03%
1,175
+500
+74% +$28.1K
IYF icon
325
iShares US Financials ETF
IYF
$4.74B
$66.6K 0.03%
641
– –
11 12
13
14 15

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HWM
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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.