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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
TKR icon
326
Timken Company
TKR
$9.47B
$65.3K 0.03%
775
– –
GAIN icon
327
Gladstone Investment Corp
GAIN
$654M
$64.7K 0.03%
4,478
-430
-9% -$5.79K
YLDE icon
328
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$64.3K 0.03%
1,276
+44
+4% +$2.13K
MRSH
329
Marsh
MRSH
$92.7B
$63.8K 0.03%
286
-3
-1% -$666
BG icon
330
Bunge Global
BG
$21.5B
$63.4K 0.03%
656
-18
-3% -$1.84K
C icon
331
Citigroup
C
$217B
$62.4K 0.03%
997
-3
-0.3% -$186
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$12.9B
$61.8K 0.03%
608
+36
+6% +$3.53K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$61.7K 0.03%
412
-4
-1% -$564
NVST icon
334
Envista
NVST
$4.65B
$61.6K 0.03%
3,116
– –
CB icon
335
Chubb
CB
$141B
$61.4K 0.03%
213
– –
EVRG icon
336
Evergy
EVRG
$19.8B
$59.3K 0.03%
956
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$58.7K 0.03%
1,281
+3
+0.2% +$129
STZ icon
338
Constellation Brands
STZ
$22.8B
$58.5K 0.03%
227
– –
LLY icon
339
Eli Lilly
LLY
$1.09T
$58.5K 0.03%
66
– –
APIE icon
340
ActivePassive International Equity ETF
APIE
$1.11B
$56.6K 0.03%
1,841
– –
U icon
341
Unity
U
$14B
$56.5K 0.03%
2,500
– –
BBIO icon
342
BridgeBio Pharma
BBIO
$16.7B
$56K 0.03%
2,200
– –
MFC icon
343
Manulife Financial
MFC
$73.6B
$56K 0.03%
1,894
– –
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$55.8K 0.03%
876
– –
OVV icon
345
Ovintiv
OVV
$16.8B
$55.5K 0.03%
1,450
– –
KNF icon
346
Knife River
KNF
$4.43B
$55.2K 0.03%
618
– –
MPC icon
347
Marathon Petroleum
MPC
$91.3B
$55.2K 0.03%
339
– –
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23B
$54.5K 0.03%
204
– –
TD icon
349
Toronto Dominion Bank
TD
$197B
$54.3K 0.03%
858
-64
-7% -$3.78K
ICOW icon
350
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$54K 0.03%
1,707
+201
+13% +$6.21K
12 13
14
15 16

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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.