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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
CHD icon
476
Church & Dwight Co
CHD
$23.1B
$20.9K 0.01%
200
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.5K 0.01%
267
+28
+12% +$2.15K
AWK icon
478
American Water Works
AWK
$26.7B
$20.3K 0.01%
166
– –
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.5K 0.01%
304
– –
JAAA icon
480
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.1K 0.01%
376
– –
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$18.7K 0.01%
1,350
– –
REZI icon
482
Resideo Technologies
REZI
$5.26B
$18.7K 0.01%
833
– –
CALF icon
483
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$18.5K 0.01%
376
+101
+37% +$4.8K
PENN icon
484
PENN Entertainment
PENN
$2.75B
$18.2K 0.01%
+1,000
New +$20.6K
BBDC icon
485
Barings BDC
BBDC
$865M
$18.2K 0.01%
1,958
– –
AMD icon
486
Advanced Micro Devices
AMD
$791B
$17.7K 0.01%
98
+1
+1% +$175
GVI icon
487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.7K 0.01%
170
– –
PYPL icon
488
PayPal
PYPL
$49.3B
$17.6K 0.01%
263
-22
-8% -$1.35K
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.3K 0.01%
561
– –
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2K 0.01%
577
– –
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.1K 0.01%
162
– –
ICF icon
492
iShares Select U.S. REIT ETF
ICF
$2.1B
$16.7K 0.01%
290
– –
EQL icon
493
ALPS Equal Sector Weight ETF
EQL
$753M
$16.5K 0.01%
420
– –
RWT
494
Redwood Trust
RWT
$585M
$16.4K 0.01%
2,570
+840
+49% +$5.49K
FCNCA icon
495
First Citizens BancShares
FCNCA
$24.6B
$16.4K 0.01%
10
– –
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.1K 0.01%
200
– –
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.17B
$16K 0.01%
417
-130
-24% -$4.78K
SPWH icon
498
Sportsman's Warehouse
SPWH
$45.3M
$15.6K 0.01%
5,000
– –
FEI
499
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.3K 0.01%
1,586
– –
NS
500
DELISTED
NuStar Energy L.P.
NS
$15.2K 0.01%
654
– –
18 19
20
21 22

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HWM
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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.