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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
URI icon
501
United Rentals
URI
$66.8B
$15.1K 0.01%
21
-1
-5% -$642
IYR icon
502
iShares US Real Estate ETF
IYR
$4.74B
$14.9K 0.01%
166
– –
BEP icon
503
Brookfield Renewable
BEP
$9.55B
$14.8K 0.01%
637
-9
-1% -$219
CLDX icon
504
Celldex Therapeutics
CLDX
$2.87B
$14.7K 0.01%
350
– –
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$14.7K 0.01%
394
– –
EMX
506
DELISTED
EMX Royalty
EMX
$14.6K 0.01%
8,487
– –
ELAN icon
507
Elanco Animal Health
ELAN
$12.7B
$14.5K 0.01%
892
– –
RYN icon
508
Rayonier
RYN
$6.61B
$14.5K 0.01%
479
-11
-2% -$328
AEE icon
509
Ameren
AEE
$30.7B
$14.3K 0.01%
193
– –
TSM icon
510
TSMC
TSM
$1.97T
$14.1K 0.01%
104
+6
+6% +$745
EIX icon
511
Edison International
EIX
$30.4B
$14.1K 0.01%
200
– –
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$14K 0.01%
343
-312
-48% -$12.2K
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$30.7B
$13.8K 0.01%
118
– –
MGK icon
514
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$13.8K 0.01%
240
– –
CDMO
515
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.4K 0.01%
2,000
– –
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4K 0.01%
220
– –
SLVM icon
517
Sylvamo
SLVM
$1.51B
$13.2K 0.01%
213
-38
-15% -$2.03K
BX icon
518
Blackstone
BX
$104B
$13.1K 0.01%
100
– –
SII
519
Sprott
SII
$2.69B
$12.9K 0.01%
350
– –
SEE
520
DELISTED
Sealed Air
SEE
$12.9K 0.01%
346
– –
TTE icon
521
TotalEnergies
TTE
$193B
$12.6K 0.01%
183
+72
+65% +$4.72K
EBAY icon
522
eBay
EBAY
$51.5B
$12.3K 0.01%
233
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.39B
$12.3K 0.01%
498
– –
BAB icon
524
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9K 0.01%
450
– –
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$9.28B
$11.9K 0.01%
245
– –
19 20
21
22 23

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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.