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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
INTU icon
376
Intuit
INTU
$88.5B
$42.7K 0.02%
+65
New +$40.3K
CWT icon
377
California Water Service
CWT
$3.11B
$41.5K 0.02%
855
– –
UBER icon
378
Uber
UBER
$147B
$41.1K 0.02%
565
-260
-32% -$18.1K
U icon
379
Unity
U
$15.4B
$40.6K 0.02%
2,500
– –
SOLV icon
380
Solventum
SOLV
$15.2B
$40.6K 0.02%
+767
New +$46.6K
HPE icon
381
Hewlett Packard
HPE
$69.4B
$40.2K 0.02%
1,900
– –
TTD icon
382
Trade Desk
TTD
$9.09B
$40K 0.02%
410
+300
+273% +$27.1K
ALL icon
383
Allstate
ALL
$67.6B
$39.9K 0.02%
250
-250
-50% -$41.7K
RY icon
384
Royal Bank of Canada
RY
$290B
$39.9K 0.02%
375
– –
JCI icon
385
Johnson Controls International
JCI
$93.1B
$39.8K 0.02%
599
+3
+0.5% +$202
QDEF icon
386
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$39.7K 0.02%
605
– –
DTE icon
387
DTE Energy
DTE
$29.5B
$39.4K 0.02%
355
+35
+11% +$3.91K
XJH icon
388
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$39.2K 0.02%
991
+271
+38% +$10.7K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$39.2K 0.02%
330
-130
-28% -$14.9K
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$38.8K 0.02%
1,008
+288
+40% +$11.1K
HDV
391
iShares Core High Dividend ETF
HDV
$14.8B
$38.7K 0.02%
1,780
– –
FPF
392
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$38.6K 0.02%
2,100
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.5K 0.02%
624
-35
-5% -$2.19K
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$38.1K 0.02%
528
– –
TPL icon
395
Texas Pacific Land
TPL
$27.3B
$37.4K 0.02%
153
+102
+200% +$21.4K
UL icon
396
Unilever
UL
$138B
$37.4K 0.02%
604
+44
+8% +$2.6K
FICO icon
397
Fair Isaac
FICO
$22.6B
$37.2K 0.02%
25
– –
TMUS icon
398
T-Mobile US
TMUS
$190B
$37.2K 0.02%
211
– –
MDU icon
399
MDU Resources
MDU
$4.2B
$37K 0.02%
2,662
– –
OXY icon
400
Occidental Petroleum
OXY
$54.8B
$37K 0.02%
587
– –
14 15
16
17 18

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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.