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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
OXY icon
426
Occidental Petroleum
OXY
$55.8B
$30.3K 0.01%
587
– –
MAT icon
427
Mattel
MAT
$4.47B
$29.8K 0.01%
1,565
– –
BANC icon
428
Banc of California
BANC
$2.95B
$29.5K 0.01%
2,000
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$28.8K 0.01%
161
– –
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28.7K 0.01%
143
– –
A icon
431
Agilent Technologies
A
$39.6B
$28.7K 0.01%
193
– –
DBRG icon
432
DigitalBridge
DBRG
$2.93B
$28.6K 0.01%
2,022
– –
NOC icon
433
Northrop Grumman
NOC
$76.9B
$28.5K 0.01%
54
– –
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.45B
$28.4K 0.01%
402
– –
CSX icon
435
CSX Corp
CSX
$93.4B
$28.3K 0.01%
821
– –
AL
436
DELISTED
Air Lease Corp
AL
$27.9K 0.01%
615
– –
CAG icon
437
Conagra Brands
CAG
$7.49B
$27.8K 0.01%
855
+25
+3% +$767
PDT
438
John Hancock Premium Dividend Fund
PDT
$634M
$27.2K 0.01%
2,058
– –
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.4B
$27.1K 0.01%
284
– –
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.12B
$27K 0.01%
180
– –
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$27K 0.01%
470
– –
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
$27K 0.01%
245
-9
-4% -$864
SDRL icon
443
Seadrill
SDRL
$2.56B
$26.8K 0.01%
675
+325
+93% +$14.9K
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.95B
$26.7K 0.01%
200
– –
NVO
445
Novo Nordisk
NVO
$227B
$26.4K 0.01%
222
– –
LUV icon
446
Southwest Airlines
LUV
$22B
$26.4K 0.01%
890
– –
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$26.3K 0.01%
209
-121
-37% -$14.6K
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.65B
$26.1K 0.01%
493
+3
+0.6% +$154
NTAP icon
449
NetApp
NTAP
$33.7B
$25.4K 0.01%
206
– –
DBA icon
450
Invesco DB Agriculture Fund
DBA
$1.23B
$25.4K 0.01%
975
+210
+27% +$5.14K
16 17
18
19 20

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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.