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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
PBI icon
426
Pitney Bowes
PBI
$2.39B
$6.81K 0.01%
1,750
-1,000
-36% -$4.2K
PZZA icon
427
Papa John's
PZZA
$1.01B
$6.74K ﹤0.01%
90
– –
AXP icon
428
American Express
AXP
$224B
$6.6K ﹤0.01%
+40
New +$6.64K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.58K ﹤0.01%
48
– –
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.57K ﹤0.01%
+49
New +$6.8K
EWL icon
431
iShares MSCI Switzerland ETF
EWL
$2.17B
$6.34K ﹤0.01%
140
– –
RYN icon
432
Rayonier
RYN
$6.67B
$5.82K ﹤0.01%
+193
New +$5.95K
ACH
433
Accendra Health
ACH
$254M
$5.82K ﹤0.01%
400
– –
CUZ icon
434
Cousins Properties
CUZ
$5.31B
$5.77K ﹤0.01%
270
– –
CEG icon
435
Constellation Energy
CEG
$92.1B
$5.65K ﹤0.01%
+72
New +$5.82K
SPDW icon
436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.56K ﹤0.01%
+173
New +$5.46K
SRT
437
DELISTED
Startek Inc.
SRT
$5.16K ﹤0.01%
1,250
– –
TAP icon
438
Molson Coors Class B
TAP
$8.02B
$5.01K ﹤0.01%
+97
New +$5.02K
COF icon
439
Capital One
COF
$128B
$5K ﹤0.01%
+52
New +$5.44K
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.98K ﹤0.01%
112
– –
SNY icon
441
Sanofi
SNY
$107B
$4.9K ﹤0.01%
+90
New +$4.38K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.81K ﹤0.01%
+154
New +$4.95K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.68K ﹤0.01%
+50
New +$4.88K
CAH icon
444
Cardinal Health
CAH
$53.7B
$4.53K ﹤0.01%
+60
New +$4.53K
SLDP icon
445
Solid Power
SLDP
$450M
$4.51K ﹤0.01%
+1,500
New +$4.53K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.37K ﹤0.01%
40
– –
TRP icon
447
TC Energy
TRP
$70.1B
$4.2K ﹤0.01%
+108
New +$4.4K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$151B
$4.03K ﹤0.01%
+73
New +$3.99K
INTU icon
449
Intuit
INTU
$91.1B
$4.01K ﹤0.01%
+9
New +$3.69K
HNNA icon
450
Hennessy Advisors
HNNA
$77.4M
$3.91K ﹤0.01%
505
– –
16 17
18
19 20

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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.