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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
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.31B
$23K 0.01%
+200
New +$22.3K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$22.3K 0.01%
99
– –
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.2K 0.01%
284
– –
TSCO icon
429
Tractor Supply
TSCO
$17.4B
$22.1K 0.01%
500
– –
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K 0.01%
+435
New +$22.1K
ENPH icon
431
Enphase Energy
ENPH
$5.52B
$21.8K 0.01%
+130
New +$23.2K
TAP icon
432
Molson Coors Class B
TAP
$7.93B
$21.5K 0.01%
327
+230
+237% +$14.2K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.85B
$21.4K 0.01%
+468
New +$21.3K
NOMD icon
434
Nomad Foods
NOMD
$1.66B
$21.4K 0.01%
1,222
– –
IYJ icon
435
iShares US Industrials ETF
IYJ
$2.04B
$21.2K 0.01%
200
– –
CAG icon
436
Conagra Brands
CAG
$7.18B
$20.2K 0.01%
+600
New +$21.7K
FICO icon
437
Fair Isaac
FICO
$22.6B
$20.2K 0.01%
25
– –
JFR icon
438
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20.2K 0.01%
+2,558
New +$20.6K
HPE icon
439
Hewlett Packard
HPE
$69.4B
$20.2K 0.01%
1,200
– –
CHD icon
440
Church & Dwight Co
CHD
$24.4B
$20K 0.01%
+200
New +$18.8K
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.14B
$20K 0.01%
+619
New +$20.4K
BTI icon
442
British American Tobacco
BTI
$128B
$19.7K 0.01%
594
+534
+890% +$18.3K
PYPL icon
443
PayPal
PYPL
$50.1B
$19.7K 0.01%
295
+84
+40% +$5.73K
TM icon
444
Toyota
TM
$224B
$19.6K 0.01%
122
+22
+22% +$3.17K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$19.6K 0.01%
+120
New +$18K
RYAM icon
446
Rayonier Advanced Materials
RYAM
$591M
$19.3K 0.01%
4,500
– –
YUM icon
447
Yum! Brands
YUM
$40.3B
$19.3K 0.01%
+139
New +$18.8K
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.64B
$19K 0.01%
900
– –
FRGE
449
DELISTED
Forge Global Holdings
FRGE
$19K 0.01%
521
– –
AEM icon
450
Agnico Eagle Mines
AEM
$76.3B
$19K 0.01%
380
– –
16 17
18
19 20

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MAMHA
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HA
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DB
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HWM
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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.