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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.67%
3 Industrials 12.24%
4 Technology 12.05%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$25.4K 0.01%
120
– –
HPQ icon
452
HP
HPQ
$31.3B
$25.1K 0.01%
700
– –
INTU icon
453
Intuit
INTU
$83.7B
$24.8K 0.01%
40
-25
-38% -$16K
VMC icon
454
Vulcan Materials
VMC
$31.7B
$24.8K 0.01%
99
– –
EFA icon
455
iShares MSCI EAFE ETF
EFA
$78.4B
$24.4K 0.01%
292
– –
HUN icon
456
Huntsman Corp
HUN
$1.6B
$24.2K 0.01%
1,000
– –
SVM
457
Silvercorp Metals
SVM
$2.69B
$24K 0.01%
+5,500
New +$20.4K
ADM icon
458
Archer Daniels Midland
ADM
$42.5B
$23.9K 0.01%
400
– –
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$23.9K 0.01%
403
– –
AZIO
460
Azio AI Holdings
AZIO
$21.1M
$23.5K 0.01%
1,305
– –
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.4K 0.01%
435
– –
NOMD icon
462
Nomad Foods
NOMD
$1.5B
$23.3K 0.01%
1,222
– –
NOW icon
463
ServiceNow
NOW
$143B
$23.3K 0.01%
130
-50
-28% -$8.22K
PCAR icon
464
PACCAR
PCAR
$61.8B
$23.2K 0.01%
235
– –
TFLO icon
465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$23.2K 0.01%
458
-34
-7% -$1.72K
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23.1K 0.01%
252
– –
SCHW
467
Charles Schwab
SCHW
$181B
$22.9K 0.01%
354
– –
VTRS icon
468
Viatris
VTRS
$19.7B
$22.8K 0.01%
1,967
– –
CDMO
469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.8K 0.01%
2,000
– –
TM icon
470
Toyota
TM
$230B
$22.7K 0.01%
127
– –
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$22.5K 0.01%
599
– –
BND icon
472
Vanguard Total Bond Market
BND
$162B
$22.5K 0.01%
299
– –
TSM icon
473
TSMC
TSM
$2.23T
$22.4K 0.01%
129
-250
-66% -$42.6K
ETHE
474
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$21.9K 0.01%
+1,000
New +$22.4K
HSIC icon
475
Henry Schein
HSIC
$9.48B
$21.9K 0.01%
300
– –
17 18
19
20 21

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BCA
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HFA
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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 Miscellaneous and Industrials.

  • 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.