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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
GS icon
401
Goldman Sachs
GS
$294B
$38.1K 0.02%
77
-400
-84% -$196K
IQDE
402
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$37.9K 0.02%
1,625
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$591M
$37.4K 0.02%
2,150
-700
-25% -$11.8K
CI icon
404
Cigna
CI
$78.8B
$36.4K 0.02%
105
– –
BOH icon
405
Bank of Hawaii
BOH
$3.16B
$36.1K 0.02%
575
– –
BANX
406
ArrowMark Financial
BANX
$195M
$36K 0.02%
1,741
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.3B
$35.6K 0.02%
895
+115
+15% +$4.35K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$39.7B
$35.3K 0.02%
362
+18
+5% +$1.66K
DEA
409
Easterly Government Properties
DEA
$1.18B
$34.8K 0.02%
1,026
+288
+39% +$9.65K
NTR icon
410
Nutrien
NTR
$33.6B
$34.7K 0.02%
721
– –
NI icon
411
NiSource
NI
$21.8B
$34.6K 0.02%
1,000
– –
IYE icon
412
iShares US Energy ETF
IYE
$1.73B
$34.3K 0.02%
740
– –
LHX icon
413
L3Harris
LHX
$55.4B
$34.3K 0.02%
144
– –
TECK icon
414
Teck Resources
TECK
$28.2B
$33.7K 0.02%
646
– –
METV icon
415
Roundhill Ball Metaverse ETF
METV
$213M
$33.6K 0.02%
2,490
– –
VGT icon
416
Vanguard Information Technology ETF
VGT
$134B
$33.4K 0.02%
456
-72
-14% -$5.12K
UBER icon
417
Uber
UBER
$142B
$33.1K 0.02%
440
-125
-22% -$8.8K
PLBC icon
418
Plumas Bancorp
PLBC
$432M
$32.6K 0.02%
800
– –
NEM icon
419
Newmont
NEM
$94.5B
$32.2K 0.02%
602
-45
-7% -$2.24K
JAAA icon
420
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.1K 0.02%
631
– –
GSLC icon
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$31.4K 0.01%
278
-46
-14% -$5K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$31.3K 0.01%
687
– –
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$31K 0.01%
532
+46
+9% +$2.58K
BSCO
424
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K 0.01%
1,466
– –
AEM icon
425
Agnico Eagle Mines
AEM
$70.4B
$30.6K 0.01%
380
– –
15 16
17
18 19

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HWM
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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.