Caldwell Sutter Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 2 |
Banner Corp
BANR
|
+$1.67M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Union Pacific
UNP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$337K |
| 2 |
Unity
U
|
+$324K |
| 3 |
NVIDIA
NVDA
|
+$210K |
| 4 |
Kinetik
KNTK
|
+$92.9K |
| 5 |
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% |
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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.