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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
CSCO icon
26
Cisco
CSCO
$457B
$1.56M 0.82%
30,178
+13,156
+77% +$647K
IBM icon
27
IBM
IBM
$213B
$1.56M 0.82%
11,668
+3,225
+38% +$416K
CSW
28
CSW Industrials
CSW
$5.6B
$1.52M 0.8%
9,164
– –
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.51M 0.79%
185,326
+1,596
+0.9% +$13.1K
UMH
30
UMH Properties
UMH
$1.3B
$1.49M 0.78%
93,021
– –
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.4M 0.73%
9,594
+3,331
+53% +$458K
BCML icon
32
BayCom
BCML
$333M
$1.39M 0.73%
83,290
– –
WLY icon
33
John Wiley & Sons Class A
WLY
$2.7B
$1.34M 0.7%
39,488
– –
MCI
34
Barings Corporate Investors
MCI
$337M
$1.31M 0.68%
87,614
-50
-0.1% -$706
DIT icon
35
AMCON Distributing
DIT
$61.1M
$1.29M 0.67%
9,515
– –
AXP icon
36
American Express
AXP
$233B
$1.28M 0.67%
7,352
+7,312
+18,280% +$1.18M
UNP icon
37
Union Pacific
UNP
$173B
$1.27M 0.67%
6,208
+6,049
+3,804% +$1.2M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.64%
5,523
+5,323
+2,662% +$1.11M
BA icon
39
Boeing
BA
$185B
$1.2M 0.63%
5,679
+4,753
+513% +$987K
PNBK icon
40
Patriot National Bancorp
PNBK
$138M
$1.19M 0.62%
151,001
+40,801
+37% +$328K
MCD icon
41
McDonald's
MCD
$188B
$1.19M 0.62%
3,981
+1,321
+50% +$384K
HD icon
42
Home Depot
HD
$339B
$1.12M 0.59%
3,602
+678
+23% +$200K
INBK icon
43
First Internet Bancorp
INBK
$261M
$1.1M 0.58%
74,258
+7,375
+11% +$102K
MRK icon
44
Merck
MRK
$316B
$1.08M 0.56%
9,326
+3,466
+59% +$394K
ENB icon
45
Enbridge
ENB
$118B
$1.07M 0.56%
28,921
+1,573
+6% +$60K
CP icon
46
Canadian Pacific Kansas City
CP
$79.7B
$1.07M 0.56%
+13,250
New +$1.05M
HON icon
47
Honeywell
HON
$78.2B
$1.04M 0.55%
+5,323
New +$989K
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
$997K 0.52%
2,400
– –
ELSE icon
49
Electro-Sensors
ELSE
$27.3M
$985K 0.52%
221,759
-7,822
-3% -$34.9K
VZ icon
50
Verizon
VZ
$197B
$985K 0.52%
26,475
+9,699
+58% +$359K
1
2
3 4 5

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HWM
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FPW
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EPIM
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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.