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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
NTR icon
401
Nutrien
NTR
$32.1B
$36.7K 0.02%
721
– –
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$36.7K 0.02%
365
– –
ENPH icon
403
Enphase Energy
ENPH
$5.52B
$36.3K 0.02%
364
+62
+21% +$7.22K
PHG icon
404
Philips
PHG
$25.9B
$35.9K 0.02%
1,542
– –
CTVA icon
405
Corteva
CTVA
$52.2B
$35.9K 0.02%
665
-82
-11% -$4.51K
ETR icon
406
Entergy
ETR
$50.8B
$35.6K 0.02%
666
– –
IYE icon
407
iShares US Energy ETF
IYE
$1.73B
$35.5K 0.02%
740
– –
WRB icon
408
W.R. Berkley
WRB
$26.5B
$35.4K 0.02%
675
– –
IQDE
409
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$35.3K 0.02%
1,625
– –
CI icon
410
Cigna
CI
$72.4B
$34.7K 0.02%
105
– –
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34.7K 0.02%
324
– –
GEHC icon
412
GE HealthCare
GEHC
$31.7B
$34.6K 0.02%
444
-72
-14% -$5.87K
BOH icon
413
Bank of Hawaii
BOH
$3.19B
$32.9K 0.02%
575
+100
+21% +$5.8K
METV icon
414
Roundhill Ball Metaverse ETF
METV
$217M
$32.5K 0.02%
2,490
– –
GLD icon
415
SPDR Gold Trust
GLD
$132B
$32.5K 0.02%
151
– –
LHX icon
416
L3Harris
LHX
$53.1B
$32.3K 0.02%
144
– –
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$32.1K 0.02%
631
+255
+68% +$12.9K
BANX
418
ArrowMark Financial
BANX
$199M
$32.1K 0.02%
1,741
– –
NVO
419
Novo Nordisk
NVO
$196B
$31.7K 0.02%
222
– –
BP icon
420
BP
BP
$109B
$31.1K 0.02%
861
-500
-37% -$18.7K
TECK icon
421
Teck Resources
TECK
$31.8B
$30.9K 0.02%
646
– –
BSCO
422
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.9K 0.02%
1,466
– –
AL
423
DELISTED
Air Lease Corp
AL
$29.2K 0.01%
615
– –
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.2B
$28.8K 0.01%
344
+25
+8% +$2.06K
NI icon
425
NiSource
NI
$21.3B
$28.8K 0.01%
1,000
– –
15 16
17
18 19

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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.