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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.68M 0.83%
6,278
– –
BANR icon
27
Banner Corp
BANR
$2.4B
$1.67M 0.83%
33,687
-1,000
-3% -$46K
IBM icon
28
IBM
IBM
$213B
$1.67M 0.83%
9,654
-630
-6% -$109K
PKBK icon
29
Parke Bancorp
PKBK
$400M
$1.66M 0.82%
95,415
-3,879
-4% -$63.4K
BCML icon
30
BayCom
BCML
$333M
$1.65M 0.82%
81,247
-514
-0.6% -$10.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.81%
4,047
+1,735
+75% +$709K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.59M 0.79%
16,902
– –
MCI
33
Barings Corporate Investors
MCI
$337M
$1.58M 0.78%
84,614
– –
GOLD
34
Gold.com Inc
GOLD
$1.22B
$1.49M 0.74%
46,102
-2,900
-6% -$107K
UMH
35
UMH Properties
UMH
$1.3B
$1.46M 0.72%
91,494
-527
-0.6% -$8.2K
BSM icon
36
Black Stone Minerals
BSM
$3.2B
$1.42M 0.7%
90,700
-16,600
-15% -$266K
UNP icon
37
Union Pacific
UNP
$173B
$1.4M 0.69%
6,182
– –
CWBC
38
Community West Bancshares
CWBC
$691M
$1.38M 0.68%
74,705
+54,662
+273% +$959K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.7B
$1.38M 0.68%
33,936
-5,552
-14% -$212K
CSCO icon
40
Cisco
CSCO
$457B
$1.34M 0.66%
28,244
+55
+0.2% +$2.61K
HD icon
41
Home Depot
HD
$339B
$1.25M 0.62%
3,629
-125
-3% -$42.6K
SENEA icon
42
Seneca Foods Class A
SENEA
$1.15B
$1.22M 0.61%
21,306
-1,379
-6% -$80.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.58%
18,810
-6
-0% -$350
ARL icon
44
American Realty Investors
ARL
$253M
$1.15M 0.57%
80,782
– –
CSWC icon
45
Capital Southwest
CSWC
$1.49B
$1.13M 0.56%
43,228
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.12M 0.56%
12,348
+555
+5% +$50.2K
CMCT
47
Creative Media & Community Trust
CMCT
$11.8M
$1.1M 0.55%
17
– –
HON icon
48
Honeywell
HON
$78.2B
$1.07M 0.53%
5,323
– –
CP icon
49
Canadian Pacific Kansas City
CP
$79.7B
$1.04M 0.52%
13,250
– –
OMCC
50
DELISTED
Old Market Capital Corp
OMCC
$1.03M 0.51%
157,000
-2,900
-2% -$19.3K
1
2
3 4 5

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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.