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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
SYY icon
501
Sysco
SYY
$40.7B
$16.9K 0.01%
237
+137
+137% +$10.2K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.3B
$16.8K 0.01%
10
– –
LW icon
503
Lamb Weston
LW
$7.29B
$16.8K 0.01%
200
– –
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.1B
$16.6K 0.01%
290
– –
EQL icon
505
ALPS Equal Sector Weight ETF
EQL
$770M
$16.5K 0.01%
420
– –
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.4K 0.01%
+340
New +$15.5K
REZI icon
507
Resideo Technologies
REZI
$5.49B
$16.3K 0.01%
833
– –
AMD icon
508
Advanced Micro Devices
AMD
$846B
$15.9K 0.01%
98
– –
BEP icon
509
Brookfield Renewable
BEP
$10.2B
$15.8K 0.01%
637
– –
TROW icon
510
T. Rowe Price
TROW
$24.2B
$15.7K 0.01%
136
-125
-48% -$14.4K
EWC icon
511
iShares MSCI Canada ETF
EWC
$6.19B
$15.5K 0.01%
417
– –
EMX
512
DELISTED
EMX Royalty
EMX
$15.3K 0.01%
8,487
– –
MGK icon
513
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$15.1K 0.01%
240
– –
SGHT icon
514
Sight Sciences
SGHT
$307M
$15K 0.01%
2,250
+250
+13% +$1.48K
SUN icon
515
Sunoco
SUN
$14.6B
$14.8K 0.01%
+261
New +$14.2K
SII
516
Sprott
SII
$2.7B
$14.5K 0.01%
350
– –
FITB
517
Fifth Third Bancorp
FITB
$51.6B
$14.4K 0.01%
394
– –
EIX icon
518
Edison International
EIX
$27.5B
$14.4K 0.01%
200
– –
TSCO icon
519
Tractor Supply
TSCO
$16.8B
$14.3K 0.01%
265
-330
-55% -$17.7K
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.3K 0.01%
2,000
– –
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$13.8K 0.01%
343
– –
AEE icon
522
Ameren
AEE
$30.3B
$13.7K 0.01%
193
– –
AWK icon
523
American Water Works
AWK
$26.1B
$13.7K 0.01%
106
-60
-36% -$7.59K
URI icon
524
United Rentals
URI
$69.5B
$13.6K 0.01%
21
– –
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$10.6B
$13.3K 0.01%
245
– –
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
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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.