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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
EUDV icon
351
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$51.1K 0.03%
1,072
+37
+4% +$1.78K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$51K 0.03%
204
– –
TD icon
353
Toronto Dominion Bank
TD
$197B
$50.7K 0.03%
922
-109
-11% -$6.17K
EVRG icon
354
Evergy
EVRG
$19.3B
$50.6K 0.03%
956
– –
MFC icon
355
Manulife Financial
MFC
$74.4B
$50.4K 0.03%
1,894
– –
VNT icon
356
Vontier
VNT
$4.76B
$49.5K 0.02%
1,295
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$49.3K 0.02%
338
– –
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$48.6K 0.02%
857
– –
MAR icon
359
Marriott International
MAR
$90B
$48.4K 0.02%
200
– –
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$47.7K 0.02%
745
-2
-0.3% -$123
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$46.1K 0.02%
1,160
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$209B
$45.9K 0.02%
83
– –
FAX
363
abrdn Asia-Pacific Income Fund
FAX
$594M
$45.8K 0.02%
17,100
– –
HES
364
DELISTED
Hess
HES
$45.7K 0.02%
310
– –
ICOW icon
365
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$45.7K 0.02%
1,506
+813
+117% +$26K
MXC icon
366
Mexco Energy
MXC
$18M
$45.3K 0.02%
4,000
– –
KR icon
367
Kroger
KR
$35.4B
$44.9K 0.02%
+900
New +$48.5K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$158B
$44.9K 0.02%
745
– –
BEN icon
369
Franklin Resources
BEN
$18.2B
$44.7K 0.02%
2,000
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$44.4K 0.02%
529
– –
NFLX icon
371
Netflix
NFLX
$306B
$43.9K 0.02%
650
– –
KNF icon
372
Knife River
KNF
$3.94B
$43.3K 0.02%
618
– –
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.14B
$43.3K 0.02%
1,242
– –
AVY icon
374
Avery Dennison
AVY
$13.3B
$43.3K 0.02%
198
– –
HOPE icon
375
Hope Bancorp
HOPE
$1.83B
$43K 0.02%
4,000
+300
+8% +$3.16K
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 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.