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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
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.2K 0.01%
+255
New +$11.8K
YUMC icon
502
Yum China
YUMC
$16.4B
$12.1K 0.01%
+215
New +$13K
KHC icon
503
Kraft Heinz
KHC
$31.6B
$12.1K 0.01%
342
+242
+242% +$9.31K
VOD icon
504
Vodafone
VOD
$36.3B
$12.1K 0.01%
+1,276
New +$13.4K
BAB icon
505
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9K 0.01%
+450
New +$12K
CLDX icon
506
Celldex Therapeutics
CLDX
$3.07B
$11.9K 0.01%
350
– –
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.5K 0.01%
118
– –
EWT icon
508
iShares MSCI Taiwan ETF
EWT
$10.6B
$11.5K 0.01%
+245
New +$11.2K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.5K 0.01%
+220
New +$10.9K
ON icon
510
ON Semiconductor
ON
$31.4B
$11.4K 0.01%
+121
New +$10K
BBJP icon
511
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$11.4K 0.01%
+222
New +$11.1K
SII
512
Sprott
SII
$2.7B
$11.3K 0.01%
350
– –
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$11K 0.01%
+235
New +$10.5K
RWT
514
Redwood Trust
RWT
$589M
$11K 0.01%
+1,730
New +$10.8K
AMD icon
515
Advanced Micro Devices
AMD
$846B
$10.9K 0.01%
+96
New +$9.98K
BSX icon
516
Boston Scientific
BSX
$71.1B
$10.8K 0.01%
200
– –
EXC icon
517
Exelon
EXC
$47.2B
$10.6K 0.01%
261
+43
+20% +$1.78K
NLY icon
518
Annaly Capital Management
NLY
$17.1B
$10.6K 0.01%
531
+395
+290% +$7.67K
EWC icon
519
iShares MSCI Canada ETF
EWC
$6.19B
$10.5K 0.01%
+301
New +$10.4K
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5K 0.01%
+95
New +$10.7K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.5K 0.01%
+150
New +$10.1K
SENEA icon
522
Seneca Foods Class A
SENEA
$1.18B
$10.5K 0.01%
321
– –
FITB
523
Fifth Third Bancorp
FITB
$52.4B
$10.3K 0.01%
394
+50
+15% +$1.29K
GDX icon
524
VanEck Gold Miners ETF
GDX
$23.8B
$10.3K 0.01%
+342
New +$11.1K
ESGV icon
525
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.3K 0.01%
+131
New +$9.65K
19 20
21
22 23

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HA
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DB
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HWM
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EPIM
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ZEP
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NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.