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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
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Natural Alternatives International
NAII
|
+$3.72M |
| 3 |
Mine Safety
MSA
|
+$3.72M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Donegal Group Class A
DGICA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $1.18M | 1.04% |
+78,492
| New | +$1.14M |
|
27
AMCON Distributing
DIT
$61.1M
| $1.14M | 1% |
+9,434
| New | +$1.17M |
|
28
Old National Bancorp
ONB
$10.3B
| $1.11M | 0.98% |
+61,729
| New | +$1.13M |
|
|
MCI
29
Barings Corporate Investors
MCI
$337M
| $1.05M | 0.93% |
+75,518
| New | +$1.02M |
|
30
Keysight
KEYS
$55B
| $1.05M | 0.92% |
+6,115
| New | +$1.04M |
|
31
Realty Income
O
$59.2B
| $1.04M | 0.92% |
+16,377
| New | +$1.02M |
|
32
Enbridge
ENB
$118B
| $994K | 0.88% |
+25,419
| New | +$994K |
|
|
CSW
33
CSW Industrials
CSW
$5.6B
| $990K | 0.87% |
+8,536
| New | +$1.02M |
|
|
OMCC
34
DELISTED
Old Market Capital Corp
OMCC
| $971K | 0.86% |
+154,174
| New | +$974K |
|
35
Patriot National Bancorp
PNBK
$138M
| $955K | 0.84% |
+90,100
| New | +$934K |
|
36
Electro-Sensors
ELSE
$27.3M
| $955K | 0.84% |
+211,176
| New | +$1M |
|
37
PepsiCo
PEP
$191B
| $945K | 0.83% |
+5,231
| New | +$933K |
|
38
Bank of Marin Bancorp
BMRC
$474M
| $922K | 0.81% |
+28,048
| New | +$943K |
|
39
Danaher
DHR
$139B
| $862K | 0.76% |
+3,663
| New | +$849K |
|
40
IBM
IBM
$213B
| $815K | 0.72% |
+5,787
| New | +$798K |
|
41
Starbucks
SBUX
$118B
| $793K | 0.7% |
+7,997
| New | +$755K |
|
|
AIV
42
Aimco
AIV
$387M
| $788K | 0.7% |
+110,700
| New | +$844K |
|
43
SmartFinancial
SMBK
$909M
| $782K | 0.69% |
+28,431
| New | +$799K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $777K | 0.69% |
+17,770
| New | +$774K |
|
45
Capital Southwest
CSWC
$1.49B
| $727K | 0.64% |
+42,528
| New | +$760K |
|
|
MNTX
46
DELISTED
Manitex International, Inc.
MNTX
| $683K | 0.6% |
+170,725
| New | +$790K |
|
47
Northrim BanCorp
NRIM
$606M
| $675K | 0.6% |
+49,468
| New | +$624K |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $674K | 0.59% |
+2,400
| New | +$512K |
|
49
Home Depot
HD
$339B
| $674K | 0.59% |
+2,133
| New | +$650K |
|
|
SSBK
50
DELISTED
Southern States Bancshares
SSBK
| $666K | 0.59% |
+22,994
| New | +$651K |
|
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 56,572 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.
- Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
- Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.