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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
551
Organon & Co
OGN
$3.55B
$10.3K ﹤0.01%
537
-8
-1% -$166
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$124B
$10.2K ﹤0.01%
22
– –
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$10.2K ﹤0.01%
167
– –
OPI
554
DELISTED
Office Properties Income Trust
OPI
$10.2K ﹤0.01%
4,662
– –
PHM icon
555
Pultegroup
PHM
$25.3B
$9.9K ﹤0.01%
69
– –
NVR icon
556
NVR
NVR
$17.3B
$9.81K ﹤0.01%
1
– –
HII icon
557
Huntington Ingalls Industries
HII
$11.3B
$9.78K ﹤0.01%
37
– –
ZTS icon
558
Zoetis
ZTS
$33B
$9.77K ﹤0.01%
50
– –
TT icon
559
Trane Technologies
TT
$98.7B
$9.72K ﹤0.01%
25
– –
EFT
560
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9.66K ﹤0.01%
750
– –
WEC icon
561
WEC Energy
WEC
$36.5B
$9.62K ﹤0.01%
100
– –
IGR
562
CBRE Global Real Estate Income Fund
IGR
$713M
$9.44K ﹤0.01%
1,436
– –
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.37K ﹤0.01%
33
– –
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.26K ﹤0.01%
86
– –
IJR icon
565
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.24K ﹤0.01%
79
– –
DOC icon
566
Healthpeak Properties
DOC
$15.6B
$9.15K ﹤0.01%
400
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$8.97K ﹤0.01%
337
– –
YUMC icon
568
Yum China
YUMC
$15.9B
$8.87K ﹤0.01%
197
– –
ISRG icon
569
Intuitive Surgical
ISRG
$127B
$8.84K ﹤0.01%
18
-8
-31% -$3.72K
CMCSA icon
570
Comcast
CMCSA
$87.4B
$8.81K ﹤0.01%
211
– –
ON icon
571
ON Semiconductor
ON
$31.3B
$8.79K ﹤0.01%
121
– –
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.6K ﹤0.01%
65
– –
IXC icon
573
iShares Global Energy ETF
IXC
$2.75B
$8.5K ﹤0.01%
210
– –
DBC icon
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8.46K ﹤0.01%
380
+80
+27% +$1.79K
USTB icon
575
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.43K ﹤0.01%
166
– –
21 22
23
24 25

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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 Industrials and Technology.

  • 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.