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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
+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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49.9K 0.02%
338
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$49.6K 0.02%
857
– –
SHEL icon
353
Shell
SHEL
$244B
$49.5K 0.02%
739
– –
CMS icon
354
CMS Energy
CMS
$23B
$48.6K 0.02%
806
+89
+12% +$5.16K
TMO icon
355
Thermo Fisher Scientific
TMO
$214B
$48.2K 0.02%
83
– –
FAX
356
abrdn Asia-Pacific Income Fund
FAX
$592M
$47.9K 0.02%
2,850
– –
MFC icon
357
Manulife Financial
MFC
$73B
$47.3K 0.02%
1,894
+1,108
+141% +$25.5K
HES
358
DELISTED
Hess
HES
$47.3K 0.02%
310
– –
GEHC icon
359
GE HealthCare
GEHC
$32.7B
$46.9K 0.02%
516
– –
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$46.5K 0.02%
1,160
+150
+15% +$5.98K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$46.4K 0.02%
920
+800
+667% +$40.3K
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46K 0.02%
747
– –
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$151B
$44.9K 0.02%
745
– –
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$44.2K 0.02%
529
-117
-18% -$9.44K
AVY icon
365
Avery Dennison
AVY
$12.8B
$44.2K 0.02%
198
– –
MU icon
366
Micron Technology
MU
$835B
$43.6K 0.02%
370
– –
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$12.8B
$43.5K 0.02%
467
+196
+72% +$17.4K
CTVA icon
368
Corteva
CTVA
$60.5B
$43.1K 0.02%
747
– –
NTAP icon
369
NetApp
NTAP
$33.9B
$42.6K 0.02%
406
-30
-7% -$2.78K
HOPE icon
370
Hope Bancorp
HOPE
$1.8B
$42.6K 0.02%
3,700
– –
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$4.1B
$42.5K 0.02%
1,242
– –
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$41.7K 0.02%
659
+654
+13,080% +$40K
YLDE icon
373
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$41.6K 0.02%
880
+528
+150% +$24K
MXC icon
374
Mexco Energy
MXC
$17.5M
$39.9K 0.02%
4,000
– –
WRB icon
375
W.R. Berkley
WRB
$28.1B
$39.8K 0.02%
675
– –
13 14
15
16 17

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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.