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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
AZN icon
526
AstraZeneca
AZN
$241B
$10.2K 0.01%
+72
New +$10.6K
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$10.2K 0.01%
173
– –
TSM icon
528
TSMC
TSM
$2.16T
$9.89K 0.01%
+98
New +$9.12K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.86K 0.01%
102
– –
URI icon
530
United Rentals
URI
$71.6B
$9.8K 0.01%
22
+21
+2,100% +$7.78K
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$9.7K 0.01%
102
+52
+104% +$4.75K
BIIB icon
532
Biogen
BIIB
$30.8B
$9.69K 0.01%
34
-21
-38% -$6.25K
CDIO icon
533
Cardio Diagnostics
CDIO
$5.15M
$9.64K 0.01%
270
– –
EFT
534
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$9.48K 0.01%
812
– –
NCA icon
535
Nuveen California Municipal Value Fund
NCA
$300M
$9.4K ﹤0.01%
1,100
– –
BX icon
536
Blackstone
BX
$110B
$9.3K ﹤0.01%
100
– –
MPT
537
Medical Properties Trust
MPT
$2.78B
$9.26K ﹤0.01%
+1,000
New +$8.46K
INTU icon
538
Intuit
INTU
$88.5B
$9.16K ﹤0.01%
20
+11
+122% +$4.82K
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.15K ﹤0.01%
+199
New +$9.21K
QS icon
540
QuantumScape Corp
QS
$3.5B
$8.99K ﹤0.01%
1,125
+125
+13% +$869
ELAN icon
541
Elanco Animal Health
ELAN
$12.8B
$8.97K ﹤0.01%
892
– –
WEC icon
542
WEC Energy
WEC
$35.6B
$8.82K ﹤0.01%
100
– –
DFIN icon
543
Donnelley Financial Solutions
DFIN
$1.22B
$8.33K ﹤0.01%
+183
New +$8.07K
USTB icon
544
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$8.11K ﹤0.01%
+166
New +$8.13K
ETN icon
545
Eaton
ETN
$173B
$8.04K ﹤0.01%
40
+30
+300% +$5.28K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15B
$8.01K ﹤0.01%
33
– –
CTAS icon
547
Cintas
CTAS
$81.5B
$7.95K ﹤0.01%
+64
New +$7.51K
CC icon
548
Chemours
CC
$2.7B
$7.89K ﹤0.01%
+214
New +$6.53K
CCF
549
DELISTED
Chase Corporation
CCF
$7.88K ﹤0.01%
65
-1
-2% -$115
CEG icon
550
Constellation Energy
CEG
$95.4B
$7.87K ﹤0.01%
86
+14
+19% +$1.16K
20 21
22
23 24

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MAMHA
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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 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.