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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$2.63M
2
HSY icon
Hershey
HSY
+$523K
3
KVUE icon
Kenvue
KVUE
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
CLMT icon
Calumet Specialty Products
CLMT
+$240K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.51M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$961K
3
AAPL icon
Apple
AAPL
+$705K
4
COST icon
Costco
COST
+$574K
5
V icon
Visa
V
+$413K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$30.3B
$45.6K 0.02%
355
– –
TPL icon
377
Texas Pacific Land
TPL
$27B
$45.1K 0.02%
153
– –
UL icon
378
Unilever
UL
$142B
$44.8K 0.02%
613
+9
+1% +$622
ETR icon
379
Entergy
ETR
$50.9B
$43.8K 0.02%
666
– –
RWT
380
Redwood Trust
RWT
$582M
$43.8K 0.02%
5,669
+1,524
+37% +$11.1K
AVY icon
381
Avery Dennison
AVY
$12.8B
$43.7K 0.02%
198
– –
VNT icon
382
Vontier
VNT
$4.57B
$43.7K 0.02%
1,295
– –
TMUS icon
383
T-Mobile US
TMUS
$194B
$43.6K 0.02%
212
+1
+0.5% +$191
PCVX icon
384
Vaxcyte
PCVX
$7.71B
$43.3K 0.02%
379
– –
QDEF icon
385
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$43.3K 0.02%
605
– –
HIG icon
386
Hartford Financial Services
HIG
$39.6B
$42.9K 0.02%
365
– –
ENPH icon
387
Enphase Energy
ENPH
$4.84B
$42.3K 0.02%
374
+10
+3% +$1.12K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$42.2K 0.02%
624
– –
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$42.2K 0.02%
1,008
– –
HES
390
DELISTED
Hess
HES
$42.1K 0.02%
310
– –
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$41.9K 0.02%
991
– –
HDV
392
iShares Core High Dividend ETF
HDV
$14.8B
$41.9K 0.02%
1,780
– –
GEHC icon
393
GE HealthCare
GEHC
$32.6B
$41.7K 0.02%
444
– –
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$41K 0.02%
2,100
– –
MDU icon
395
MDU Resources
MDU
$4.27B
$40.4K 0.02%
2,662
– –
BEN icon
396
Franklin Resources
BEN
$17B
$40.3K 0.02%
2,000
– –
CTVA icon
397
Corteva
CTVA
$59.5B
$39.1K 0.02%
665
– –
HPE icon
398
Hewlett Packard
HPE
$60.4B
$38.9K 0.02%
1,900
– –
RYAM icon
399
Rayonier Advanced Materials
RYAM
$565M
$38.5K 0.02%
4,500
– –
MU icon
400
Micron Technology
MU
$893B
$38.4K 0.02%
370
-300
-45% -$31.4K
14 15
16
17 18

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Caldwell Sutter Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Sutter Capital held 940 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q3 2024 filing shows 15 new, 87 increased, 179 reduced and 32 closed positions. Its largest new stake was FirstSun Capital Bancorp: 63,666 shares worth $2.71M. The largest sale was CSW Industrials, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q3 2024 buy was FirstSun Capital Bancorp: 63,666 shares worth $2.71M.
  • Caldwell Sutter Capital added most to Hershey in Q3 2024, an estimated $523K increase.
  • Caldwell Sutter Capital's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $1.51M.
  • Caldwell Sutter Capital fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $961K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Caldwell Sutter Capital opened 15 new positions and closed 32 in Q3 2024.
  • Caldwell Sutter Capital's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.