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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
BIPC icon
351
Brookfield Infrastructure
BIPC
$4.97B
$40.8K 0.02%
896
+418
+87% +$19K
NTR icon
352
Nutrien
NTR
$32.1B
$40.7K 0.02%
689
+357
+108% +$22.7K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
$40.1K 0.02%
+480
New +$39.3K
MGM icon
354
MGM Resorts International
MGM
$11.7B
$40K 0.02%
+910
New +$38.9K
MPC icon
355
Marathon Petroleum
MPC
$91.3B
$39.5K 0.02%
+339
New +$39.4K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$39.3K 0.02%
+529
New +$38.7K
UL icon
357
Unilever
UL
$138B
$38.5K 0.02%
656
+526
+405% +$31.2K
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$37.8K 0.02%
500
– –
RY icon
359
Royal Bank of Canada
RY
$290B
$37.7K 0.02%
395
+375
+1,875% +$35.8K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$37.6K 0.02%
722
+686
+1,906% +$33.9K
HOPE icon
361
Hope Bancorp
HOPE
$1.83B
$37K 0.02%
4,400
+1,000
+29% +$8.73K
MAR icon
362
Marriott International
MAR
$90B
$36.7K 0.02%
+200
New +$34.7K
DHI icon
363
D.R. Horton
DHI
$42.1B
$36.3K 0.02%
+298
New +$32.6K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$35.9K 0.02%
+1,780
New +$35.8K
MU icon
365
Micron Technology
MU
$1.01T
$35K 0.02%
555
+70
+14% +$4.5K
MPTI icon
366
M-tron Industries
MPTI
$382M
$34.8K 0.02%
+3,133
New +$37.2K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.8K 0.02%
262
+75
+40% +$9.89K
IYE icon
368
iShares US Energy ETF
IYE
$1.73B
$34.3K 0.02%
800
– –
AVY icon
369
Avery Dennison
AVY
$13.3B
$34K 0.02%
198
– –
BANX
370
ArrowMark Financial
BANX
$199M
$34K 0.02%
2,041
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.02%
+300
New +$34.2K
QDEF icon
372
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$33.8K 0.02%
605
– –
MAT icon
373
Mattel
MAT
$4.32B
$33K 0.02%
1,690
+1,190
+238% +$21.5K
C icon
374
Citigroup
C
$230B
$32.9K 0.02%
+715
New +$33.5K
CMS icon
375
CMS Energy
CMS
$22.5B
$32.8K 0.02%
559
+223
+66% +$13.5K
13 14
15
16 17

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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 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.