We are live on ! Find out more
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
CWT icon
376
California Water Service
CWT
$3.12B
$39.7K 0.02%
855
– –
NFLX icon
377
Netflix
NFLX
$301B
$39.5K 0.02%
650
-70
-10% -$3.95K
HDV
378
iShares Core High Dividend ETF
HDV
$14.8B
$39.2K 0.02%
1,780
– –
NTR icon
379
Nutrien
NTR
$33.6B
$39.2K 0.02%
721
– –
DBRG icon
380
DigitalBridge
DBRG
$2.93B
$39K 0.02%
2,022
-330
-14% -$6.21K
JCI icon
381
Johnson Controls International
JCI
$84.3B
$38.9K 0.02%
596
-16
-3% -$932
QDEF icon
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$38.8K 0.02%
605
– –
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$38.2K 0.02%
657
– –
OXY icon
384
Occidental Petroleum
OXY
$55.6B
$38.1K 0.02%
587
– –
CI icon
385
Cigna
CI
$78.8B
$38.1K 0.02%
105
-220
-68% -$72.4K
RY icon
386
Royal Bank of Canada
RY
$290B
$37.8K 0.02%
375
-20
-5% -$1.97K
FPF
387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$37.6K 0.02%
2,100
– –
HIG icon
388
Hartford Financial Services
HIG
$39.6B
$37.6K 0.02%
365
– –
MDU icon
389
MDU Resources
MDU
$4.26B
$37.2K 0.02%
2,662
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.72B
$36.6K 0.02%
740
– –
ENPH icon
391
Enphase Energy
ENPH
$4.83B
$36.5K 0.02%
302
+100
+50% +$11.7K
DTE icon
392
DTE Energy
DTE
$30.2B
$35.9K 0.02%
320
+5
+2% +$540
AZIO
393
Azio AI Holdings
AZIO
$24.2M
$35.2K 0.02%
1,305
– –
ETR icon
394
Entergy
ETR
$50.8B
$35.2K 0.02%
666
+66
+11% +$3.35K
IQDE
395
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$34.9K 0.02%
1,625
– –
VGT icon
396
Vanguard Information Technology ETF
VGT
$134B
$34.6K 0.02%
528
+72
+16% +$4.56K
TMUS icon
397
T-Mobile US
TMUS
$194B
$34.4K 0.02%
211
+1
+0.5% +$163
HPE icon
398
Hewlett Packard
HPE
$60.4B
$33.7K 0.02%
1,900
+700
+58% +$11.4K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$33.6K 0.02%
324
– –
MAT icon
400
Mattel
MAT
$4.46B
$33.5K 0.02%
1,690
– –
14 15
16
17 18

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.