We are live on ! Find out more
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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.8K 0.01%
150
– –
HYT icon
552
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.7K 0.01%
1,100
– –
TMFG icon
553
Motley Fool Global Opportunities ETF
TMFG
$364M
$10.5K 0.01%
358
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$10.3K 0.01%
22
– –
EFT
555
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10.1K 0.01%
750
-62
-8% -$831
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.89K ﹤0.01%
167
– –
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$9.66K ﹤0.01%
337
– –
CEG icon
558
Constellation Energy
CEG
$95.4B
$9.61K ﹤0.01%
48
– –
OPI
559
DELISTED
Office Properties Income Trust
OPI
$9.51K ﹤0.01%
4,662
– –
PYPL icon
560
PayPal
PYPL
$50.1B
$9.4K ﹤0.01%
162
-101
-38% -$6.42K
EXC icon
561
Exelon
EXC
$47.2B
$9.38K ﹤0.01%
271
– –
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$9.36K ﹤0.01%
173
– –
HII icon
563
Huntington Ingalls Industries
HII
$12.7B
$9.11K ﹤0.01%
37
– –
MCK icon
564
McKesson
MCK
$97.2B
$8.76K ﹤0.01%
15
– –
IXC icon
565
iShares Global Energy ETF
IXC
$2.8B
$8.72K ﹤0.01%
210
-14
-6% -$600
ZTS icon
566
Zoetis
ZTS
$31.9B
$8.67K ﹤0.01%
50
– –
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$15B
$8.66K ﹤0.01%
33
– –
DBB icon
568
Invesco DB Base Metals Fund
DBB
$314M
$8.62K ﹤0.01%
+428
New +$8.64K
IJR icon
569
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.43K ﹤0.01%
79
+27
+52% +$2.89K
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8.37K ﹤0.01%
86
– –
ON icon
571
ON Semiconductor
ON
$31.4B
$8.29K ﹤0.01%
121
– –
USTB icon
572
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$8.27K ﹤0.01%
166
– –
CMCSA icon
573
Comcast
CMCSA
$88.5B
$8.26K ﹤0.01%
211
– –
TT icon
574
Trane Technologies
TT
$104B
$8.22K ﹤0.01%
25
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$8.09K ﹤0.01%
779
– –
21 22
23
24 25

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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.