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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
USHY icon
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.87K ﹤0.01%
+223
New +$7.82K
SHYG icon
552
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.83K ﹤0.01%
+189
New +$7.79K
WY icon
553
Weyerhaeuser
WY
$18.6B
$7.77K ﹤0.01%
232
+132
+132% +$3.97K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$7.76K ﹤0.01%
+337
New +$7.94K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$121B
$7.74K ﹤0.01%
22
+18
+450% +$6.07K
ROKU icon
556
Roku
ROKU
$21.9B
$7.67K ﹤0.01%
+120
New +$7.29K
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.63K ﹤0.01%
+51
New +$7.35K
ACH
558
Accendra Health
ACH
$225M
$7.62K ﹤0.01%
400
– –
VMW
559
DELISTED
VMware, Inc
VMW
$7.62K ﹤0.01%
53
-15
-22% -$1.95K
IGR
560
CBRE Global Real Estate Income Fund
IGR
$709M
$7.51K ﹤0.01%
+1,436
New +$7.57K
TDC icon
561
Teradata
TDC
$3.24B
$7.48K ﹤0.01%
+140
New +$6.31K
SYY icon
562
Sysco
SYY
$39.6B
$7.42K ﹤0.01%
100
– –
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.33K ﹤0.01%
+97
New +$7.39K
IXC icon
564
iShares Global Energy ETF
IXC
$2.8B
$7.26K ﹤0.01%
195
– –
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.14K ﹤0.01%
65
– –
ASIX icon
566
AdvanSix
ASIX
$546M
$7K ﹤0.01%
+200
New +$7.25K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.09B
$6.97K ﹤0.01%
+158
New +$6.28K
FCX icon
568
Freeport-McMoran
FCX
$96.7B
$6.92K ﹤0.01%
173
– –
LCID icon
569
Lucid Motors
LCID
$3.04B
$6.89K ﹤0.01%
100
– –
VOE icon
570
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.78K ﹤0.01%
49
– –
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.76K ﹤0.01%
48
– –
PZZA icon
572
Papa John's
PZZA
$1.01B
$6.64K ﹤0.01%
90
– –
OMC icon
573
Omnicom Group
OMC
$22.4B
$6.47K ﹤0.01%
+68
New +$6.31K
EWL icon
574
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.47K ﹤0.01%
140
– –
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.45K ﹤0.01%
+124
New +$6.28K
21 22
23
24 25

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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
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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.