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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
A icon
451
Agilent Technologies
A
$39.3B
$25K 0.01%
193
– –
AZIO
452
Azio AI Holdings
AZIO
$23.1M
$24.9K 0.01%
1,305
– –
TFLO icon
453
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$24.9K 0.01%
492
– –
AEM icon
454
Agnico Eagle Mines
AEM
$76.3B
$24.9K 0.01%
380
– –
VMC icon
455
Vulcan Materials
VMC
$36.9B
$24.6K 0.01%
99
– –
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$24.6K 0.01%
120
– –
HPQ icon
457
HP
HPQ
$26.4B
$24.5K 0.01%
700
– –
RYAM icon
458
Rayonier Advanced Materials
RYAM
$591M
$24.5K 0.01%
4,500
– –
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.24B
$24.3K 0.01%
2,808
+250
+10% +$2.17K
PDT
460
John Hancock Premium Dividend Fund
PDT
$632M
$24.2K 0.01%
2,058
– –
PCAR icon
461
PACCAR
PCAR
$71.6B
$24.2K 0.01%
235
– –
ADM icon
462
Archer Daniels Midland
ADM
$38.5B
$24.2K 0.01%
400
– –
IYJ icon
463
iShares US Industrials ETF
IYJ
$2.04B
$23.9K 0.01%
200
– –
CAG icon
464
Conagra Brands
CAG
$7.18B
$23.6K 0.01%
830
+36
+5% +$1.08K
NOC icon
465
Northrop Grumman
NOC
$78.4B
$23.5K 0.01%
54
+2
+4% +$913
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.1K 0.01%
252
– –
EFA icon
467
iShares MSCI EAFE ETF
EFA
$79.3B
$22.9K 0.01%
292
+20
+7% +$1.58K
DEA
468
Easterly Government Properties
DEA
$1.18B
$22.8K 0.01%
738
-38
-5% -$1.12K
HUN icon
469
Huntsman Corp
HUN
$1.83B
$22.8K 0.01%
1,000
– –
BBJP icon
470
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$22.7K 0.01%
403
– –
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.69B
$22.7K 0.01%
490
+3
+0.6% +$137
KD icon
472
Kyndryl
KD
$3.24B
$22.5K 0.01%
856
-111
-11% -$2.66K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.3K 0.01%
435
– –
NGVT icon
474
Ingevity
NGVT
$2.6B
$21.9K 0.01%
500
– –
BND icon
475
Vanguard Total Bond Market
BND
$158B
$21.5K 0.01%
299
– –
17 18
19
20 21

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HWM
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EPIM
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ZEP
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NTCM
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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.