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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
IQDE
376
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$32.6K 0.02%
1,625
+575
+55% +$11.7K
FPF
377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32.6K 0.02%
2,100
+1,500
+250% +$23K
NFLX icon
378
Netflix
NFLX
$306B
$31.7K 0.02%
720
+100
+16% +$3.68K
CSX icon
379
CSX Corp
CSX
$94.5B
$31.4K 0.02%
921
+360
+64% +$11.4K
MDU icon
380
MDU Resources
MDU
$4.2B
$30.9K 0.02%
2,662
-1,217
-31% -$13.7K
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.2K 0.02%
+601
New +$30.3K
PSA icon
382
Public Storage
PSA
$61B
$30.1K 0.02%
+103
New +$30K
PHG icon
383
Philips
PHG
$25.9B
$29.9K 0.02%
1,542
-1
-0.1% -$17
ETR icon
384
Entergy
ETR
$50.8B
$29.2K 0.02%
600
– –
TMUS icon
385
T-Mobile US
TMUS
$190B
$29.2K 0.02%
210
-40
-16% -$5.61K
DTE icon
386
DTE Energy
DTE
$29.5B
$29.2K 0.02%
265
+100
+61% +$11.1K
UBER icon
387
Uber
UBER
$147B
$29.1K 0.02%
675
+255
+61% +$9.48K
VTRS icon
388
Viatris
VTRS
$20.6B
$29.1K 0.02%
2,919
+1,183
+68% +$11.3K
NEM icon
389
Newmont
NEM
$103B
$29.1K 0.02%
682
+80
+13% +$3.63K
NGVT icon
390
Ingevity
NGVT
$2.6B
$29.1K 0.02%
+500
New +$30K
TFLO icon
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$28.9K 0.02%
570
+87
+18% +$4.4K
CMCSA icon
392
Comcast
CMCSA
$88.5B
$28.9K 0.02%
695
+622
+852% +$24.7K
HTGC icon
393
Hercules Capital
HTGC
$3.16B
$28.7K 0.02%
1,939
+1,789
+1,193% +$24.5K
PLBC icon
394
Plumas Bancorp
PLBC
$423M
$28.6K 0.02%
+800
New +$28.3K
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$28.3K 0.01%
324
+175
+117% +$14.5K
LHX icon
396
L3Harris
LHX
$53.1B
$28.2K 0.01%
+144
New +$27.5K
CDMO
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.9K 0.01%
2,000
– –
AZIO
398
Azio AI Holdings
AZIO
$23.1M
$27.4K 0.01%
+1,305
New +$31.2K
NI icon
399
NiSource
NI
$21.3B
$27.4K 0.01%
1,000
– –
TECK icon
400
Teck Resources
TECK
$31.8B
$27.2K 0.01%
+646
New +$27.8K
14 15
16
17 18

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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.