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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
+1.71%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.8M
Cap. Flow
+$24.7M
Cap. Flow %
18.01%
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$1.01M
2
KNTK icon
Kinetik
KNTK
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
XOM icon
ExxonMobil
XOM
+$616K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$662K
2
O icon
Realty Income
O
+$344K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$149K
4
MPLX icon
MPLX
MPLX
+$131K
5
KEYS icon
Keysight
KEYS
+$84.9K

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 13.59%
3 Industrials 10.7%
4 Consumer Staples 8.84%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
401
DELISTED
Paramount Global Class B
PARA
$8.92K 0.01%
+400
New +$8.58K
EBAY icon
402
eBay
EBAY
$51.2B
$8.87K 0.01%
+200
New +$9.16K
BX icon
403
Blackstone
BX
$104B
$8.78K 0.01%
100
– –
VMW
404
DELISTED
VMware, Inc
VMW
$8.49K 0.01%
68
+60
+750% +$7.21K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8.4K 0.01%
+445
New +$8.06K
ELAN icon
406
Elanco Animal Health
ELAN
$13.2B
$8.38K 0.01%
892
– –
QS icon
407
QuantumScape Corp
QS
$3.05B
$8.18K 0.01%
+1,000
New +$8.12K
LCID icon
408
Lucid Motors
LCID
$3.11B
$8.04K 0.01%
100
– –
LOW icon
409
Lowe's Companies
LOW
$121B
$8K 0.01%
+40
New +$8.13K
HYT icon
410
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.76K 0.01%
+890
New +$7.94K
SYY icon
411
Sysco
SYY
$40.8B
$7.72K 0.01%
+100
New +$7.67K
SLVM icon
412
Sylvamo
SLVM
$1.52B
$7.63K 0.01%
+165
New +$7.83K
ORCL icon
413
Oracle
ORCL
$339B
$7.62K 0.01%
+82
New +$7.19K
UL icon
414
Unilever
UL
$142B
$7.58K 0.01%
+130
New +$7.39K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.49K 0.01%
33
– –
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.43K 0.01%
+75
New +$7.33K
BND icon
417
Vanguard Total Bond Market
BND
$158B
$7.38K 0.01%
+100
New +$7.32K
IXC icon
418
iShares Global Energy ETF
IXC
$2.75B
$7.36K 0.01%
195
– –
ADBE icon
419
Adobe
ADBE
$105B
$7.32K 0.01%
+19
New +$6.75K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.31K 0.01%
+181
New +$7.38K
PW
421
Power REIT
PW
$3.25M
$7.18K 0.01%
192
– –
FCX icon
422
Freeport-McMoran
FCX
$86.2B
$7.08K 0.01%
+173
New +$7.2K
HRB icon
423
H&R Block
HRB
$5.98B
$7.05K 0.01%
+200
New +$7.4K
CCF
424
DELISTED
Chase Corporation
CCF
$6.91K 0.01%
+66
New +$6.33K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.9K 0.01%
65
– –
15 16
17
18 19

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Caldwell Sutter Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Sutter Capital held 570 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Sutter Capital deployed $24.7M of net new capital in Q1 2023, opening 253 new positions and adding to 134 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 4,986 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Neogen, an estimated $662K trimmed.

  • Caldwell Sutter Capital's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 4,986 shares worth $462K.
  • Caldwell Sutter Capital added most to Mine Safety in Q1 2023, an estimated $1.01M increase.
  • Caldwell Sutter Capital's biggest Q1 2023 reduction was Neogen, cutting an estimated $662K.
  • Caldwell Sutter Capital fully exited MPLX in Q1 2023, selling an estimated $131K.
  • Caldwell Sutter Capital's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Caldwell Sutter Capital opened 253 new positions and closed 4 in Q1 2023.
  • Caldwell Sutter Capital's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2023, filed 25 Apr 2023.