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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
+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
BANX
401
ArrowMark Financial
BANX
$195M
$33.1K 0.02%
1,741
-300
-15% -$5.56K
TM icon
402
Toyota
TM
$230B
$32K 0.02%
127
+5
+4% +$1.11K
TROW icon
403
T. Rowe Price
TROW
$25.6B
$31.8K 0.02%
261
-33
-11% -$3.69K
AL
404
DELISTED
Air Lease Corp
AL
$31.6K 0.02%
615
– –
UL icon
405
Unilever
UL
$143B
$31.6K 0.02%
560
+77
+16% +$4.27K
SCHY icon
406
Schwab International Dividend Equity ETF
SCHY
$2.49B
$31.4K 0.02%
1,294
+866
+202% +$21.1K
FICO icon
407
Fair Isaac
FICO
$32.4B
$31.2K 0.02%
25
– –
TSCO icon
408
Tractor Supply
TSCO
$16.4B
$31.1K 0.02%
595
-10
-2% -$478
GLD icon
409
SPDR Gold Trust
GLD
$131B
$31.1K 0.02%
151
– –
METV icon
410
Roundhill Ball Metaverse ETF
METV
$214M
$31K 0.01%
2,490
– –
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.7K 0.01%
1,466
– –
LHX icon
412
L3Harris
LHX
$55.7B
$30.7K 0.01%
144
– –
CSX icon
413
CSX Corp
CSX
$93.6B
$30.4K 0.01%
821
– –
BANC icon
414
Banc of California
BANC
$2.95B
$30.4K 0.01%
2,000
– –
BOH icon
415
Bank of Hawaii
BOH
$3.14B
$29.6K 0.01%
475
– –
XJH icon
416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$29.6K 0.01%
720
+432
+150% +$16.6K
TECK icon
417
Teck Resources
TECK
$28.4B
$29.6K 0.01%
646
– –
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$29.6K 0.01%
687
– –
PLBC icon
419
Plumas Bancorp
PLBC
$432M
$29.4K 0.01%
800
– –
PCAR icon
420
PACCAR
PCAR
$71.1B
$29.1K 0.01%
235
+10
+4% +$1.07K
ESML icon
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$29K 0.01%
720
+432
+150% +$16.4K
WBD icon
422
Warner Bros
WBD
$64.3B
$28.8K 0.01%
3,303
-638
-16% -$6.15K
NVO
423
Novo Nordisk
NVO
$227B
$28.5K 0.01%
222
– –
A icon
424
Agilent Technologies
A
$39.5B
$28.1K 0.01%
193
– –
NI icon
425
NiSource
NI
$21.6B
$27.7K 0.01%
1,000
– –
15 16
17
18 19

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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.