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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
NGVT icon
451
Ingevity
NGVT
$2.48B
$23.9K 0.01%
500
– –
VTRS icon
452
Viatris
VTRS
$20.6B
$23.7K 0.01%
1,984
+53
+3% +$638
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$23.6K 0.01%
403
– –
CAG icon
454
Conagra Brands
CAG
$7.41B
$23.5K 0.01%
794
+194
+32% +$5.54K
NEM icon
455
Newmont
NEM
$96.6B
$23.2K 0.01%
647
– –
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1K 0.01%
252
– –
HLN icon
457
Haleon
HLN
$45B
$23.1K 0.01%
2,716
-773
-22% -$6.46K
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22.9K 0.01%
487
+4
+0.8% +$179
AEM icon
459
Agnico Eagle Mines
AEM
$72.5B
$22.7K 0.01%
380
– –
HSIC icon
460
Henry Schein
HSIC
$9.78B
$22.7K 0.01%
300
– –
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4K 0.01%
435
-290
-40% -$14.9K
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22.3K 0.01%
2,558
– –
DEA
463
Easterly Government Properties
DEA
$1.16B
$22.3K 0.01%
776
+92
+13% +$2.79K
JCTC
464
Jewett-Cameron Trading
JCTC
$9.05M
$22.3K 0.01%
4,200
– –
ICOW icon
465
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$22.1K 0.01%
693
+123
+22% +$3.82K
SPDW icon
466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$21.8K 0.01%
607
+19
+3% +$653
FV icon
467
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$21.7K 0.01%
380
+15
+4% +$809
EFA icon
468
iShares MSCI EAFE ETF
EFA
$76.6B
$21.7K 0.01%
272
-27
-9% -$2.06K
BND icon
469
Vanguard Total Bond Market
BND
$158B
$21.7K 0.01%
299
– –
RYAM icon
470
Rayonier Advanced Materials
RYAM
$556M
$21.5K 0.01%
4,500
– –
IEO icon
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$21.4K 0.01%
200
– –
LW icon
472
Lamb Weston
LW
$7.43B
$21.3K 0.01%
200
– –
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$21.2K 0.01%
197
-10
-5% -$1.07K
HPQ icon
474
HP
HPQ
$26B
$21.2K 0.01%
+700
New +$20.6K
KD icon
475
Kyndryl
KD
$3.1B
$21K 0.01%
967
-36
-4% -$766
17 18
19
20 21

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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.