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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$21.3K 0.01%
304
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21K 0.01%
267
– –
CHD icon
478
Church & Dwight Co
CHD
$23.7B
$20.9K 0.01%
200
– –
JCTC
479
Jewett-Cameron Trading
JCTC
$8.98M
$20.9K 0.01%
4,200
– –
EBAY icon
480
eBay
EBAY
$51.2B
$20.6K 0.01%
317
+84
+36% +$4.84K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$20.1K 0.01%
182
– –
IYR icon
482
iShares US Real Estate ETF
IYR
$4.75B
$20K 0.01%
196
– –
NGVT icon
483
Ingevity
NGVT
$2.46B
$19.5K 0.01%
500
– –
TJX icon
484
TJX Companies
TJX
$179B
$19.4K 0.01%
165
– –
BBDC icon
485
Barings BDC
BBDC
$869M
$19.2K 0.01%
1,958
– –
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.13B
$19.1K 0.01%
290
– –
KD icon
487
Kyndryl
KD
$3.09B
$19K 0.01%
826
-30
-4% -$732
PENN icon
488
PENN Entertainment
PENN
$2.84B
$18.9K 0.01%
1,000
– –
WBD icon
489
Warner Bros
WBD
$64.3B
$18.9K 0.01%
2,285
-35
-2% -$274
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$18.6K 0.01%
162
– –
SYY icon
491
Sysco
SYY
$40.8B
$18.5K 0.01%
237
– –
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.7B
$18.4K 0.01%
10
– –
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$18.3K 0.01%
200
– –
GVI icon
494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.2K 0.01%
170
– –
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18.2K 0.01%
360
+20
+6% +$986
PDBC icon
496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.1K 0.01%
1,350
– –
BEP icon
497
Brookfield Renewable
BEP
$9.6B
$18K 0.01%
637
– –
EQL icon
498
ALPS Equal Sector Weight ETF
EQL
$752M
$17.9K 0.01%
420
– –
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5K 0.01%
577
– –
EIX icon
500
Edison International
EIX
$30.3B
$17.4K 0.01%
200
– –
18 19
20
21 22

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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.