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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$21K 0.01%
599
-8
-1% -$285
VTRS icon
477
Viatris
VTRS
$20.5B
$20.9K 0.01%
1,967
-17
-0.9% -$188
CHD icon
478
Church & Dwight Co
CHD
$23.7B
$20.7K 0.01%
200
– –
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5K 0.01%
267
– –
JCTC
480
Jewett-Cameron Trading
JCTC
$9.54M
$20.4K 0.01%
4,200
– –
SWK icon
481
Stanley Black & Decker
SWK
$14.8B
$20.3K 0.01%
254
-477
-65% -$42K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.2K 0.01%
304
– –
NOMD icon
483
Nomad Foods
NOMD
$1.66B
$20.1K 0.01%
1,222
– –
IEO icon
484
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$19.9K 0.01%
200
– –
KVUE icon
485
Kenvue
KVUE
$36.5B
$19.9K 0.01%
1,094
-40
-4% -$775
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$19.4K 0.01%
182
-15
-8% -$1.59K
PENN icon
487
PENN Entertainment
PENN
$2.67B
$19.4K 0.01%
1,000
– –
HSIC icon
488
Henry Schein
HSIC
$9.85B
$19.2K 0.01%
300
– –
BBDC icon
489
Barings BDC
BBDC
$881M
$19.1K 0.01%
1,958
– –
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$19K 0.01%
1,350
– –
EIPI
491
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$18.3K 0.01%
+984
New +$18.3K
DBA icon
492
Invesco DB Agriculture Fund
DBA
$1.24B
$18.2K 0.01%
+765
New +$19K
TJX icon
493
TJX Companies
TJX
$174B
$18.2K 0.01%
165
+100
+154% +$10.1K
SDRL icon
494
Seadrill
SDRL
$2.66B
$18K 0.01%
+350
New +$17.7K
GVI icon
495
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.6K 0.01%
170
– –
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.3K 0.01%
561
– –
WBD icon
497
Warner Bros
WBD
$65.4B
$17.3K 0.01%
2,320
-983
-30% -$7.88K
IYR icon
498
iShares US Real Estate ETF
IYR
$4.67B
$17.2K 0.01%
196
+30
+18% +$2.57K
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$17.1K 0.01%
577
– –
ACWV icon
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$17K 0.01%
162
– –
18 19
20
21 22

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HWM
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EPIM
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NTCM
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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.