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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
+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
JCI icon
326
Johnson Controls International
JCI
$93.1B
$47K 0.02%
690
+250
+57% +$15.4K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$46.9K 0.02%
204
+19
+10% +$4.13K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.7B
$46.7K 0.02%
400
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$46.6K 0.02%
230
+13
+6% +$2.49K
OXY icon
330
Occidental Petroleum
OXY
$54.8B
$46.3K 0.02%
788
+127
+19% +$7.62K
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.62B
$46.3K 0.02%
+1,621
New +$46.6K
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$594M
$46.2K 0.02%
17,100
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$45K 0.02%
+460
New +$42.5K
TSLA icon
334
Tesla
TSLA
$1.29T
$44.8K 0.02%
171
+75
+78% +$15K
XME icon
335
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$44.5K 0.02%
876
+166
+23% +$8.15K
CWT icon
336
California Water Service
CWT
$3.11B
$44.1K 0.02%
855
+55
+7% +$3.09K
AEY
337
DELISTED
ADDvantage Technologies Group
AEY
$44.1K 0.02%
7,106
– –
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.02%
+877
New +$44.2K
TMO icon
339
Thermo Fisher Scientific
TMO
$209B
$43.3K 0.02%
+83
New +$44.8K
DBRG icon
340
DigitalBridge
DBRG
$2.93B
$43.1K 0.02%
2,933
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.8K 0.02%
1,385
+1,231
+799% +$37.7K
AL
342
DELISTED
Air Lease Corp
AL
$42.5K 0.02%
1,015
+215
+27% +$8.52K
HES
343
DELISTED
Hess
HES
$42.1K 0.02%
310
– –
WRK
344
DELISTED
WestRock Company
WRK
$41.9K 0.02%
+1,443
New +$41.9K
OPI
345
DELISTED
Office Properties Income Trust
OPI
$41.9K 0.02%
5,437
– –
EUDV icon
346
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$41.9K 0.02%
938
+299
+47% +$13.6K
CRM icon
347
Salesforce
CRM
$156B
$41.2K 0.02%
195
+5
+3% +$1.02K
AMX icon
348
America Movil
AMX
$74.7B
$41.2K 0.02%
+1,903
New +$41.3K
SPG icon
349
Simon Property Group
SPG
$73.3B
$41.1K 0.02%
356
+49
+16% +$5.34K
CB icon
350
Chubb
CB
$134B
$41K 0.02%
213
+27
+15% +$5.29K
12 13
14
15 16

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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 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.