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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
PLBC icon
426
Plumas Bancorp
PLBC
$423M
$28.8K 0.01%
800
– –
PCVX icon
427
Vaxcyte
PCVX
$7.9B
$28.6K 0.01%
379
– –
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.5K 0.01%
687
– –
NOW icon
429
ServiceNow
NOW
$122B
$28.3K 0.01%
180
– –
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.45B
$28K 0.01%
1,489
+200
+16% +$3.83K
FV icon
431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$27.8K 0.01%
486
+106
+28% +$5.91K
DBRG icon
432
DigitalBridge
DBRG
$2.93B
$27.7K 0.01%
2,022
– –
CSX icon
433
CSX Corp
CSX
$94.5B
$27.5K 0.01%
821
– –
NEM icon
434
Newmont
NEM
$103B
$27.1K 0.01%
647
– –
RWT
435
Redwood Trust
RWT
$589M
$26.9K 0.01%
4,145
+1,575
+61% +$9.79K
NTAP icon
436
NetApp
NTAP
$37.4B
$26.5K 0.01%
206
-200
-49% -$22.5K
GDX icon
437
VanEck Gold Miners ETF
GDX
$23.8B
$26.5K 0.01%
+780
New +$26.7K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.4K 0.01%
161
– –
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.41B
$26.4K 0.01%
402
– –
VAL.WS icon
440
Valaris Ltd Warrants
VAL.WS
$642M
$26.2K 0.01%
2,000
– –
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.1K 0.01%
143
– –
SCHW
442
Charles Schwab
SCHW
$185B
$26.1K 0.01%
354
– –
TM icon
443
Toyota
TM
$224B
$26K 0.01%
127
– –
BANC icon
444
Banc of California
BANC
$3.09B
$25.6K 0.01%
2,000
– –
LUV icon
445
Southwest Airlines
LUV
$23.8B
$25.5K 0.01%
890
– –
MAT icon
446
Mattel
MAT
$4.32B
$25.4K 0.01%
1,565
-125
-7% -$2.27K
IYM icon
447
iShares US Basic Materials ETF
IYM
$1.21B
$25.2K 0.01%
180
– –
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$25.2K 0.01%
+250
New +$25.1K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.2K 0.01%
470
– –
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.7B
$25K 0.01%
284
– –
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
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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 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.