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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
RXST icon
526
RxSight
RXST
$259M
$13.2K 0.01%
220
– –
HLN icon
527
Haleon
HLN
$43.1B
$13.1K 0.01%
1,591
-1,125
-41% -$9.4K
SLVM icon
528
Sylvamo
SLVM
$1.56B
$13K 0.01%
189
-24
-11% -$1.58K
CLDX icon
529
Celldex Therapeutics
CLDX
$3.07B
$13K 0.01%
350
– –
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.9K 0.01%
220
– –
ELAN icon
531
Elanco Animal Health
ELAN
$12.8B
$12.9K 0.01%
892
– –
SJM icon
532
J.M. Smucker
SJM
$12.7B
$12.6K 0.01%
115
+65
+130% +$7.36K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.6K 0.01%
+258
New +$12.6K
EBAY icon
534
eBay
EBAY
$48.7B
$12.5K 0.01%
233
– –
BX icon
535
Blackstone
BX
$110B
$12.4K 0.01%
100
– –
FWONK icon
536
Liberty Media Series C
FWONK
$24.2B
$12.3K 0.01%
171
– –
RYN icon
537
Rayonier
RYN
$6.6B
$12.2K 0.01%
463
-16
-3% -$439
EWA icon
538
iShares MSCI Australia ETF
EWA
$1.44B
$12.2K 0.01%
498
– –
AMBA icon
539
Ambarella
AMBA
$3.61B
$12.1K 0.01%
225
– –
SPWH icon
540
Sportsman's Warehouse
SPWH
$44.9M
$12.1K 0.01%
5,000
– –
BAB icon
541
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9K 0.01%
450
– –
ISRG icon
542
Intuitive Surgical
ISRG
$130B
$11.6K 0.01%
26
– –
TTE icon
543
TotalEnergies
TTE
$189B
$11.4K 0.01%
171
-12
-7% -$853
OGN icon
544
Organon & Co
OGN
$3.56B
$11.3K 0.01%
545
-9
-2% -$179
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.3K 0.01%
102
– –
CTAS icon
546
Cintas
CTAS
$81.5B
$11.2K 0.01%
64
– –
VOD icon
547
Vodafone
VOD
$36.3B
$11K 0.01%
1,242
– –
DFIN icon
548
Donnelley Financial Solutions
DFIN
$1.22B
$10.9K 0.01%
183
– –
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$10.9K 0.01%
900
-200
-18% -$3.39K
HRB icon
550
H&R Block
HRB
$5.84B
$10.8K 0.01%
200
– –
20 21
22
23 24

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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.