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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.95M 0.91%
8,806
-848
-9% -$166K
SSBI icon
27
Summit State Bank
SSBI
$89.2M
$1.93M 0.9%
228,469
+26,293
+13% +$237K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.86%
3,223
-150
-4% -$77.2K
XOM icon
29
ExxonMobil
XOM
$634B
$1.82M 0.85%
15,548
-112
-0.7% -$12.9K
UMH
30
UMH Properties
UMH
$1.34B
$1.81M 0.85%
92,194
+700
+0.8% +$13K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.81M 0.84%
164,394
-1,359
-0.8% -$14.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.78M 0.83%
6,278
– –
PEP icon
33
PepsiCo
PEP
$195B
$1.74M 0.81%
10,225
-27
-0.3% -$4.64K
MCI
34
Barings Corporate Investors
MCI
$343M
$1.69M 0.79%
84,614
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.76B
$1.64M 0.76%
33,936
– –
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.62M 0.76%
16,902
– –
AXR icon
37
AMREP Corp
AXR
$121M
$1.56M 0.73%
52,572
-1,300
-2% -$30.1K
UNP icon
38
Union Pacific
UNP
$175B
$1.52M 0.71%
6,184
+2
+0% +$485
CSCO icon
39
Cisco
CSCO
$456B
$1.5M 0.7%
28,127
-117
-0.4% -$5.69K
HD icon
40
Home Depot
HD
$343B
$1.45M 0.68%
3,578
-51
-1% -$18.6K
CWBC
41
Community West Bancshares
CWBC
$693M
$1.44M 0.67%
74,705
– –
BSM icon
42
Black Stone Minerals
BSM
$3.14B
$1.39M 0.65%
91,890
+1,190
+1% +$17.8K
ARL icon
43
American Realty Investors
ARL
$241M
$1.38M 0.64%
78,877
-1,905
-2% -$32.5K
SENEA icon
44
Seneca Foods Class A
SENEA
$1.15B
$1.33M 0.62%
21,306
– –
CSW
45
CSW Industrials
CSW
$4.87B
$1.29M 0.6%
3,512
-4,852
-58% -$1.51M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.2M 0.56%
12,674
+326
+3% +$30.4K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.14M 0.53%
17,886
-924
-5% -$57.3K
CP icon
48
Canadian Pacific Kansas City
CP
$81.4B
$1.13M 0.53%
13,250
– –
VZ icon
49
Verizon
VZ
$201B
$1.12M 0.52%
25,032
+478
+2% +$19.9K
ABBV icon
50
AbbVie
ABBV
$465B
$1.09M 0.51%
5,541
-201
-4% -$37.5K
1
2
3 4 5

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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 Industrials and Technology.

  • 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.