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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
BSX icon
526
Boston Scientific
BSX
$68.5B
$11.6K 0.01%
170
– –
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.6K 0.01%
102
– –
CDIO icon
528
Cardio Diagnostics
CDIO
$4.62M
$11.5K 0.01%
270
– –
AMBA icon
529
Ambarella
AMBA
$3.16B
$11.4K 0.01%
225
– –
DFIN icon
530
Donnelley Financial Solutions
DFIN
$1.3B
$11.3K 0.01%
183
– –
RXST icon
531
RxSight
RXST
$251M
$11.3K 0.01%
220
+20
+10% +$982
FWONK icon
532
Liberty Media Series C
FWONK
$25.6B
$11.2K 0.01%
171
– –
ACH
533
Accendra Health
ACH
$252M
$11.1K 0.01%
400
– –
VOD icon
534
Vodafone
VOD
$37.3B
$11.1K 0.01%
1,242
– –
CTAS icon
535
Cintas
CTAS
$87.2B
$11K 0.01%
64
– –
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$11K 0.01%
150
– –
TMFG icon
537
Motley Fool Global Opportunities ETF
TMFG
$351M
$10.9K 0.01%
+358
New +$10.3K
EFT
538
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10.8K 0.01%
812
– –
HII icon
539
Huntington Ingalls Industries
HII
$11.3B
$10.8K 0.01%
+37
New +$10.2K
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.8K 0.01%
1,100
– –
SGHT icon
541
Sight Sciences
SGHT
$292M
$10.6K 0.01%
2,000
– –
OGN icon
542
Organon & Co
OGN
$3.56B
$10.4K 0.01%
554
+144
+35% +$2.47K
ISRG icon
543
Intuitive Surgical
ISRG
$127B
$10.4K 0.01%
26
-7
-21% -$2.65K
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$4.87B
$10.2K ﹤0.01%
179
– –
EXC icon
545
Exelon
EXC
$48B
$10.2K ﹤0.01%
271
– –
TPL icon
546
Texas Pacific Land
TPL
$27B
$9.84K ﹤0.01%
+51
New +$8.75K
HRB icon
547
H&R Block
HRB
$5.99B
$9.82K ﹤0.01%
200
– –
IXC icon
548
iShares Global Energy ETF
IXC
$2.75B
$9.62K ﹤0.01%
224
+14
+7% +$555
TTD icon
549
Trade Desk
TTD
$9.09B
$9.62K ﹤0.01%
110
+30
+38% +$2.27K
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$9.62K ﹤0.01%
173
– –
20 21
22
23 24

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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.