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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
AMBA icon
451
Ambarella
AMBA
$3.61B
$18.8K 0.01%
+225
New +$16.5K
PCAR icon
452
PACCAR
PCAR
$71.6B
$18.8K 0.01%
+225
New +$16.6K
JAAA icon
453
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.7K 0.01%
+376
New +$18.6K
JCTC
454
Jewett-Cameron Trading
JCTC
$9.47M
$18.5K 0.01%
4,200
– –
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$18.4K 0.01%
1,350
+1,119
+484% +$15.6K
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18.3K 0.01%
563
+390
+225% +$12.7K
EXR icon
457
Extra Space Storage
EXR
$31.7B
$18K 0.01%
+121
New +$18.2K
NVO
458
Novo Nordisk
NVO
$196B
$18K 0.01%
+222
New +$18.1K
PCVX icon
459
Vaxcyte
PCVX
$7.9B
$17.9K 0.01%
+359
New +$17K
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
$17.9K 0.01%
3,000
– –
HYT icon
461
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17.8K 0.01%
1,990
+1,100
+124% +$9.52K
GVI icon
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.5K 0.01%
+170
New +$17.7K
FLRN icon
463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.2K 0.01%
+561
New +$17.1K
AWK icon
464
American Water Works
AWK
$26.6B
$17.1K 0.01%
120
– –
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.69B
$17.1K 0.01%
475
– –
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$17K 0.01%
+577
New +$17K
IEO icon
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$17K 0.01%
200
– –
TOTL icon
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16.7K 0.01%
+412
New +$16.8K
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.6K 0.01%
+304
New +$15.7K
SLVM icon
470
Sylvamo
SLVM
$1.56B
$16.5K 0.01%
407
+242
+147% +$10.5K
EMX
471
DELISTED
EMX Royalty
EMX
$16.1K 0.01%
8,487
– –
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2.1B
$16.1K 0.01%
+290
New +$15.8K
KNF icon
473
Knife River
KNF
$3.94B
$16K 0.01%
+368
New +$15.6K
KD icon
474
Kyndryl
KD
$3.24B
$15.9K 0.01%
1,201
+281
+31% +$3.8K
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$15.9K 0.01%
+162
New +$15.9K
17 18
19
20 21

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MAMHA
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HA
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DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ZEP
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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.