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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
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9.61K ﹤0.01%
167
+43
+35% +$2.39K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$9.55K ﹤0.01%
337
– –
OPI
553
DELISTED
Office Properties Income Trust
OPI
$9.51K ﹤0.01%
4,662
-625
-12% -$2.15K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$124B
$9.2K ﹤0.01%
22
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$9.17K ﹤0.01%
779
– –
CMCSA icon
556
Comcast
CMCSA
$87.7B
$9.15K ﹤0.01%
211
-497
-70% -$21.4K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.94K ﹤0.01%
33
– –
ON icon
558
ON Semiconductor
ON
$31.1B
$8.9K ﹤0.01%
121
– –
CEG icon
559
Constellation Energy
CEG
$91.8B
$8.87K ﹤0.01%
48
– –
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.84K ﹤0.01%
86
-16
-16% -$1.59K
ZTS icon
561
Zoetis
ZTS
$33.1B
$8.46K ﹤0.01%
50
-42
-46% -$7.87K
PHM icon
562
Pultegroup
PHM
$25.3B
$8.32K ﹤0.01%
69
– –
USTB icon
563
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.27K ﹤0.01%
166
– –
WEC icon
564
WEC Energy
WEC
$36.6B
$8.21K ﹤0.01%
100
– –
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.16K ﹤0.01%
223
– –
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.15K ﹤0.01%
65
– –
SYY icon
567
Sysco
SYY
$41B
$8.12K ﹤0.01%
100
– –
NVR icon
568
NVR
NVR
$17.3B
$8.1K ﹤0.01%
1
– –
MCK icon
569
McKesson
MCK
$106B
$8.05K ﹤0.01%
15
– –
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.04K ﹤0.01%
189
-161
-46% -$6.82K
CRWD icon
571
CrowdStrike
CRWD
$182B
$8.02K ﹤0.01%
100
-76
-43% -$5.82K
YUMC icon
572
Yum China
YUMC
$15.9B
$7.84K ﹤0.01%
197
– –
COR icon
573
Cencora
COR
$62.5B
$7.78K ﹤0.01%
32
– –
COF icon
574
Capital One
COF
$129B
$7.74K ﹤0.01%
52
– –
IGR
575
CBRE Global Real Estate Income Fund
IGR
$716M
$7.73K ﹤0.01%
1,436
– –
21 22
23
24 25

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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.