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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
+1.71%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.8M
Cap. Flow
+$24.7M
Cap. Flow %
18.01%
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$1.01M
2
KNTK icon
Kinetik
KNTK
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
XOM icon
ExxonMobil
XOM
+$616K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$662K
2
O icon
Realty Income
O
+$344K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$149K
4
MPLX icon
MPLX
MPLX
+$131K
5
KEYS icon
Keysight
KEYS
+$84.9K

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 13.59%
3 Industrials 10.7%
4 Consumer Staples 8.84%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
526
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
100
– –
BRN icon
527
Barnwell Industries
BRN
$13.7M
$999 ﹤0.01%
+454
New +$1.13K
HLT icon
528
Hilton Worldwide
HLT
$73.4B
$986 ﹤0.01%
+7
New +$986
LBC
529
DELISTED
Luther Burbank Corporation Common Stock
LBC
$948 ﹤0.01%
+100
New +$1.11K
AQUA
530
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$945 ﹤0.01%
+19
New +$887
MTN icon
531
Vail Resorts
MTN
$5.6B
$935 ﹤0.01%
+4
New +$964
LMNR icon
532
Limoneira
LMNR
$245M
$900 ﹤0.01%
54
– –
SRCL
533
DELISTED
Stericycle Inc
SRCL
$872 ﹤0.01%
+20
New +$990
SUI icon
534
Sun Communities
SUI
$15.3B
$845 ﹤0.01%
+6
New +$877
SMG icon
535
ScottsMiracle-Gro
SMG
$4.25B
$837 ﹤0.01%
+12
New +$863
GMAB icon
536
Genmab
GMAB
$17.8B
$831 ﹤0.01%
+22
New +$846
RIVN icon
537
Rivian
RIVN
$24.2B
$805 ﹤0.01%
+52
New +$878
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$12B
$778 ﹤0.01%
+8
New +$829
DELL icon
539
Dell
DELL
$253B
$764 ﹤0.01%
19
– –
EW icon
540
Edwards Lifesciences
EW
$48.2B
$745 ﹤0.01%
+9
New +$707
RIG icon
541
Transocean
RIG
$5.52B
$712 ﹤0.01%
+112
New +$719
DJT icon
542
Trump Media & Technology Group
DJT
$2.74B
$703 ﹤0.01%
+50
New +$742
ILMN icon
543
Illumina
ILMN
$29.2B
$698 ﹤0.01%
+3
New +$614
POOL icon
544
Pool Corp
POOL
$7B
$685 ﹤0.01%
+2
New +$710
APTV icon
545
Aptiv
APTV
$12.6B
$673 ﹤0.01%
+6
New +$662
NAPA
546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$668 ﹤0.01%
+42
New +$661
IQV icon
547
IQVIA
IQV
$40.5B
$597 ﹤0.01%
+3
New +$641
SNAP icon
548
Snap
SNAP
$8.02B
$561 ﹤0.01%
+50
New +$525
LUMN icon
549
Lumen
LUMN
$6.38B
$509 ﹤0.01%
192
+124
+182% +$500
SPLK
550
DELISTED
Splunk Inc
SPLK
$479 ﹤0.01%
+5
New +$479
19 20 21
22
23

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Caldwell Sutter Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Sutter Capital held 570 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Sutter Capital deployed $24.7M of net new capital in Q1 2023, opening 253 new positions and adding to 134 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 4,986 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Neogen, an estimated $662K trimmed.

  • Caldwell Sutter Capital's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 4,986 shares worth $462K.
  • Caldwell Sutter Capital added most to Mine Safety in Q1 2023, an estimated $1.01M increase.
  • Caldwell Sutter Capital's biggest Q1 2023 reduction was Neogen, cutting an estimated $662K.
  • Caldwell Sutter Capital fully exited MPLX in Q1 2023, selling an estimated $131K.
  • Caldwell Sutter Capital's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Caldwell Sutter Capital opened 253 new positions and closed 4 in Q1 2023.
  • Caldwell Sutter Capital's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2023, filed 25 Apr 2023.