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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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.71M 0.82%
170,910
-9,352
-5% -$84.5K
PKBK icon
27
Parke Bancorp
PKBK
$400M
$1.71M 0.82%
99,294
-1,177
-1% -$20.7K
PEP icon
28
PepsiCo
PEP
$195B
$1.69M 0.81%
9,643
-400
-4% -$67.3K
BCML icon
29
BayCom
BCML
$335M
$1.69M 0.81%
81,761
-500
-0.6% -$10.3K
AXP icon
30
American Express
AXP
$227B
$1.67M 0.8%
7,342
-10
-0.1% -$2.07K
BANR icon
31
Banner Corp
BANR
$2.4B
$1.66M 0.8%
34,687
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.79%
6,278
-207
-3% -$51.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.78%
3,324
+2
+0.1% +$892
UNP icon
34
Union Pacific
UNP
$175B
$1.52M 0.73%
6,182
-2
-0% -$492
WLY icon
35
John Wiley & Sons Class A
WLY
$2.76B
$1.51M 0.72%
39,488
– –
GOLD
36
Gold.com Inc
GOLD
$1.18B
$1.5M 0.72%
49,002
-2,700
-5% -$74.3K
UMH
37
UMH Properties
UMH
$1.34B
$1.49M 0.72%
92,021
-1,000
-1% -$15.3K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.46M 0.7%
16,902
-618
-4% -$50.3K
MCI
39
Barings Corporate Investors
MCI
$343M
$1.45M 0.7%
84,614
-3,000
-3% -$54.8K
ARL icon
40
American Realty Investors
ARL
$241M
$1.45M 0.7%
80,782
-2,142
-3% -$43.9K
HD icon
41
Home Depot
HD
$343B
$1.44M 0.69%
3,754
+358
+11% +$131K
CSCO icon
42
Cisco
CSCO
$456B
$1.41M 0.68%
28,189
-360
-1% -$18K
SENEA icon
43
Seneca Foods Class A
SENEA
$1.15B
$1.29M 0.62%
22,685
+2,000
+10% +$104K
AXR icon
44
AMREP Corp
AXR
$121M
$1.25M 0.6%
53,872
– –
CWBC
45
DELISTED
Community West BanCshares
CWBC
$1.21M 0.58%
78,357
-500
-0.6% -$7.61K
INTC icon
46
Intel
INTC
$435B
$1.2M 0.58%
27,096
-910
-3% -$40.5K
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$1.17M 0.56%
170,725
-1,000
-0.6% -$7.29K
CP icon
48
Canadian Pacific Kansas City
CP
$81.4B
$1.17M 0.56%
13,250
– –
DIT icon
49
AMCON Distributing
DIT
$1.12M 0.54%
9,123
-392
-4% -$51.2K
MRK icon
50
Merck
MRK
$326B
$1.11M 0.53%
8,403
-338
-4% -$41.7K
1
2
3 4 5

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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.