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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
TKR icon
326
Timken Company
TKR
$9.18B
$62.1K 0.03%
775
– –
CRWD icon
327
CrowdStrike
CRWD
$215B
$61.3K 0.03%
640
+540
+540% +$44.9K
RNP icon
328
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$61.1K 0.03%
3,000
– –
MRSH
329
Marsh
MRSH
$91.4B
$60.9K 0.03%
289
-41
-12% -$8.42K
IYF icon
330
iShares US Financials ETF
IYF
$4.62B
$60.6K 0.03%
641
– –
NIC icon
331
Nicolet Bankshares
NIC
$3.67B
$59.8K 0.03%
720
-409
-36% -$32.7K
LLY icon
332
Eli Lilly
LLY
$995B
$59.8K 0.03%
66
-46
-41% -$36.8K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$58.9K 0.03%
1,353
+977
+260% +$45K
MPC icon
334
Marathon Petroleum
MPC
$91.3B
$58.8K 0.03%
339
– –
TSLA icon
335
Tesla
TSLA
$1.29T
$58.8K 0.03%
297
-188
-39% -$32.9K
STZ icon
336
Constellation Brands
STZ
$22.4B
$58.4K 0.03%
227
– –
CMS icon
337
CMS Energy
CMS
$22.5B
$58.1K 0.03%
976
+170
+21% +$10.3K
YLDE icon
338
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$57.9K 0.03%
1,232
+352
+40% +$16.3K
BBIO icon
339
BridgeBio Pharma
BBIO
$16.1B
$55.7K 0.03%
2,200
– –
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13.6B
$55.3K 0.03%
572
+105
+22% +$9.73K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54.9K 0.03%
416
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$12.9B
$54.6K 0.03%
1,137
– –
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$54.4K 0.03%
1,278
+8
+0.6% +$336
CB icon
344
Chubb
CB
$134B
$54.3K 0.03%
213
– –
SHEL icon
345
Shell
SHEL
$249B
$53.3K 0.03%
739
– –
DGICB
346
Donegal Group Class B
DGICB
$848M
$53.3K 0.03%
4,784
– –
HE icon
347
Hawaiian Electric Industries
HE
$2.2B
$53.2K 0.03%
5,900
– –
APIE icon
348
ActivePassive International Equity ETF
APIE
$1.16B
$52.4K 0.03%
+1,841
New +$52.2K
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$52K 0.03%
876
– –
NVST icon
350
Envista
NVST
$4.55B
$51.8K 0.03%
3,116
– –
12 13
14
15 16

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MAMHA
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HA
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DB
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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.