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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.12B
$17.3K 0.01%
417
– –
FLRN icon
502
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3K 0.01%
561
– –
URI icon
503
United Rentals
URI
$65.7B
$17K 0.01%
21
– –
AEE icon
504
Ameren
AEE
$30.4B
$16.9K 0.01%
193
– –
FITB
505
Fifth Third Bancorp
FITB
$51.3B
$16.9K 0.01%
394
– –
VAL.WS icon
506
Valaris Ltd Warrants
VAL.WS
$590M
$16.8K 0.01%
2,000
– –
REZI icon
507
Resideo Technologies
REZI
$5.4B
$16.8K 0.01%
833
– –
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$2.97B
$16.7K 0.01%
+650
New +$12.6K
AMD icon
509
Advanced Micro Devices
AMD
$701B
$16.1K 0.01%
98
– –
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$15.7K 0.01%
343
– –
AWK icon
511
American Water Works
AWK
$27B
$15.5K 0.01%
106
– –
MGK icon
512
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$15.5K 0.01%
240
– –
TSCO icon
513
Tractor Supply
TSCO
$16.3B
$15.4K 0.01%
265
– –
SLVM icon
514
Sylvamo
SLVM
$1.52B
$15.2K 0.01%
177
-12
-6% -$896
SJM icon
515
J.M. Smucker
SJM
$13.5B
$15.2K 0.01%
125
+10
+9% +$1.18K
SII
516
Sprott
SII
$2.68B
$15.2K 0.01%
350
– –
EMX
517
DELISTED
EMX Royalty
EMX
$15.1K 0.01%
8,487
– –
SGHT icon
518
Sight Sciences
SGHT
$291M
$14.2K 0.01%
2,250
– –
RYN icon
519
Rayonier
RYN
$6.67B
$14.2K 0.01%
485
+22
+5% +$600
SUN icon
520
Sunoco
SUN
$14.4B
$14K 0.01%
261
– –
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7K 0.01%
220
– –
SPWH icon
522
Sportsman's Warehouse
SPWH
$44.9M
$13.6K 0.01%
5,000
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.38B
$13.5K 0.01%
498
– –
FWONK icon
524
Liberty Media Series C
FWONK
$25.5B
$13.2K 0.01%
171
– –
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$9.13B
$13.2K 0.01%
245
– –
19 20
21
22 23

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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.