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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.9B
$27.6K 0.01%
319
– –
PHG icon
427
Philips
PHG
$25.3B
$27.6K 0.01%
1,542
– –
NOW icon
428
ServiceNow
NOW
$120B
$27.4K 0.01%
180
+150
+500% +$22.7K
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27.4K 0.01%
143
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$27.3K 0.01%
161
– –
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.44B
$27.2K 0.01%
402
-417
-51% -$27.2K
VMC icon
432
Vulcan Materials
VMC
$36.8B
$27K 0.01%
99
– –
VAL.WS icon
433
Valaris Ltd Warrants
VAL.WS
$549M
$26.6K 0.01%
2,000
– –
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.13B
$26.6K 0.01%
180
– –
HUN icon
435
Huntsman Corp
HUN
$2.04B
$26K 0.01%
1,000
– –
LUV icon
436
Southwest Airlines
LUV
$22.1B
$26K 0.01%
890
-1,255
-59% -$38.8K
PCVX icon
437
Vaxcyte
PCVX
$7.65B
$25.9K 0.01%
379
+20
+6% +$1.39K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.4B
$25.7K 0.01%
284
– –
SCHW
439
Charles Schwab
SCHW
$185B
$25.6K 0.01%
354
-118
-25% -$7.77K
IYJ icon
440
iShares US Industrials ETF
IYJ
$1.96B
$25.1K 0.01%
200
– –
ADM icon
441
Archer Daniels Midland
ADM
$39.2B
$25.1K 0.01%
400
-100
-20% -$5.87K
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.9K 0.01%
492
-32
-6% -$1.62K
NOC icon
443
Northrop Grumman
NOC
$77.3B
$24.9K 0.01%
52
– –
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.4B
$24.9K 0.01%
1,289
– –
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$24.6K 0.01%
120
– –
KVUE icon
446
Kenvue
KVUE
$37.8B
$24.3K 0.01%
1,134
+94
+9% +$1.91K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$24.3K 0.01%
470
– –
PDT
448
John Hancock Premium Dividend Fund
PDT
$636M
$24K 0.01%
2,058
– –
NOMD icon
449
Nomad Foods
NOMD
$1.77B
$23.9K 0.01%
1,222
– –
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$23.9K 0.01%
1,100
-265
-19% -$5.89K
16 17
18
19 20

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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.