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
+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
RNP icon
326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$63.1K 0.03%
3,000
– –
TD icon
327
Toronto Dominion Bank
TD
$196B
$62.3K 0.03%
1,031
+79
+8% +$4.77K
STZ icon
328
Constellation Brands
STZ
$22.8B
$61.7K 0.03%
227
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.69B
$61.3K 0.03%
641
– –
BG icon
330
Bunge Global
BG
$21.5B
$61.1K 0.03%
596
+10
+2% +$936
DGICB
331
Donegal Group Class B
DGICB
$810M
$61K 0.03%
4,784
– –
VNT icon
332
Vontier
VNT
$4.54B
$58.7K 0.03%
1,295
– –
BEPC icon
333
Brookfield Renewable
BEPC
$5.89B
$58.3K 0.03%
2,373
+345
+17% +$9.04K
GLW icon
334
Corning
GLW
$110B
$57.5K 0.03%
1,746
– –
BEN icon
335
Franklin Resources
BEN
$17.1B
$56.2K 0.03%
2,000
– –
CRM icon
336
Salesforce
CRM
$152B
$55.7K 0.03%
185
-8
-4% -$2.31K
CB icon
337
Chubb
CB
$141B
$55.2K 0.03%
213
– –
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.2B
$54.9K 0.03%
416
– –
BIPC icon
339
Brookfield Infrastructure
BIPC
$5.24B
$54.4K 0.03%
1,510
+238
+19% +$8.33K
AMLP icon
340
Alerian MLP ETF
AMLP
$13B
$54K 0.03%
1,137
-629
-36% -$28.3K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$23B
$53.2K 0.03%
204
– –
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$53K 0.03%
460
– –
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$52.8K 0.03%
876
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$52.2K 0.03%
1,270
+16
+1% +$637
AEO icon
345
American Eagle Outfitters
AEO
$2.97B
$51.6K 0.02%
2,000
– –
BP icon
346
BP
BP
$111B
$51.3K 0.02%
1,361
– –
EVRG icon
347
Evergy
EVRG
$19.8B
$51K 0.02%
956
– –
EUDV icon
348
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$50.6K 0.02%
1,035
+38
+4% +$1.81K
MAR icon
349
Marriott International
MAR
$101B
$50.5K 0.02%
200
– –
KNF icon
350
Knife River
KNF
$4.43B
$50.1K 0.02%
618
– –
12 13
14
15 16

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
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
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.