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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.67%
3 Industrials 12.24%
4 Technology 12.05%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
526
Cintas
CTAS
$79.2B
$13.2K 0.01%
64
– –
ELAN icon
527
Elanco Animal Health
ELAN
$11.4B
$13.1K 0.01%
892
– –
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K 0.01%
258
– –
LW icon
529
Lamb Weston
LW
$6.39B
$12.9K 0.01%
200
– –
TROW icon
530
T. Rowe Price
TROW
$21.9B
$12.9K 0.01%
118
-18
-13% -$1.98K
HRB icon
531
H&R Block
HRB
$5.52B
$12.7K 0.01%
200
– –
AMBA icon
532
Ambarella
AMBA
$2.95B
$12.7K 0.01%
225
– –
PYPL icon
533
PayPal
PYPL
$45.3B
$12.6K 0.01%
162
– –
CEG icon
534
Constellation Energy
CEG
$93.1B
$12.5K 0.01%
48
– –
VOD icon
535
Vodafone
VOD
$40.5B
$12.4K 0.01%
1,242
– –
BAB icon
536
Invesco Taxable Municipal Bond ETF
BAB
$880M
$12.4K 0.01%
450
– –
HLN icon
537
Haleon
HLN
$41.2B
$12.3K 0.01%
1,166
-425
-27% -$4.11K
TTD icon
538
Trade Desk
TTD
$6.7B
$12.1K 0.01%
110
-300
-73% -$29.9K
DFIN icon
539
Donnelley Financial Solutions
DFIN
$1.18B
$12K 0.01%
183
– –
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12K 0.01%
102
– –
CLDX icon
541
Celldex Therapeutics
CLDX
$3.06B
$11.9K 0.01%
350
– –
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$11.5K 0.01%
150
– –
ATMU icon
543
Atmus Filtration Technologies
ATMU
$3.61B
$11.4K 0.01%
303
-2,128
-88% -$69.5K
TMFG icon
544
Motley Fool Global Opportunities ETF
TMFG
$342M
$11.4K 0.01%
358
– –
HYT icon
545
BlackRock Corporate High Yield Fund
HYT
$1.57B
$11.1K 0.01%
1,100
– –
TTE icon
546
TotalEnergies
TTE
$202B
$11.1K 0.01%
171
– –
EXC icon
547
Exelon
EXC
$43.9B
$11K 0.01%
271
– –
RXST icon
548
RxSight
RXST
$221M
$10.9K 0.01%
220
– –
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
$10.8K 0.01%
173
– –
DBB icon
550
Invesco DB Base Metals Fund
DBB
$372M
$10.6K 0.01%
511
+83
+19% +$1.62K
20 21
22
23 24

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BCA
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HFA
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M
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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 Miscellaneous and Industrials.

  • 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.