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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
(+39%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 2 |
Banner Corp
BANR
|
+$1.67M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Union Pacific
UNP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$337K |
| 2 |
Unity
U
|
+$324K |
| 3 |
NVIDIA
NVDA
|
+$210K |
| 4 |
Kinetik
KNTK
|
+$92.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$97.2B
| $6.41K | ﹤0.01% |
+15
| New | +$5.76K |
|
577
TotalEnergies
TTE
$189B
| $6.4K | ﹤0.01% |
+111
| New | +$6.72K |
|
578
H&R Block
HRB
$5.84B
| $6.37K | ﹤0.01% |
200
| – | – |
|
579
NVR
NVR
$16.8B
| $6.35K | ﹤0.01% |
+1
| New | +$5.82K |
|
580
Invesco Global Water ETF
PIO
$283M
| $6.26K | ﹤0.01% |
175
+75
| +75% | +$2.63K |
|
581
iShares MSCI Australia ETF
EWA
$1.44B
| $6.18K | ﹤0.01% |
+274
| New | +$6.27K |
|
582
Cencora
COR
$59.6B
| $6.16K | ﹤0.01% |
+32
| New | +$5.54K |
|
583
Cousins Properties
CUZ
$5.09B
| $6.16K | ﹤0.01% |
270
| – | – |
|
584
BP
BP
$109B
| $6.11K | ﹤0.01% |
173
+133
| +333% | +$4.92K |
|
585
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.01K | ﹤0.01% |
271
+260
| +2,364% | +$5.82K |
|
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $5.98K | ﹤0.01% |
+91
| New | +$5.97K |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.88K | ﹤0.01% |
+600
| New | +$7K |
|
588
Ventas
VTR
$46.6B
| $5.86K | ﹤0.01% |
+124
| New | +$5.62K |
|
589
DT Midstream
DTM
$13.8B
| $5.7K | ﹤0.01% |
115
+55
| +92% | +$2.63K |
|
590
Capital One
COF
$136B
| $5.69K | ﹤0.01% |
52
| – | – |
|
591
Cardinal Health
CAH
$54.7B
| $5.67K | ﹤0.01% |
60
| – | – |
|
592
Ultragenyx Pharmaceutical
RARE
$2.54B
| $5.67K | ﹤0.01% |
+123
| New | +$5.71K |
|
593
Aptiv
APTV
$10.1B
| $5.62K | ﹤0.01% |
55
+49
| +817% | +$4.85K |
|
594
Accenture
ACN
$104B
| $5.55K | ﹤0.01% |
+18
| New | +$5.23K |
|
595
Expedia Group
EXPE
$37.5B
| $5.47K | ﹤0.01% |
+50
| New | +$4.9K |
|
596
Pultegroup
PHM
$25.1B
| $5.36K | ﹤0.01% |
+69
| New | +$4.68K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.22K | ﹤0.01% |
+110
| New | +$5.24K |
|
598
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $5.2K | ﹤0.01% |
112
| – | – |
|
599
ASE Group
ASX
$85.1B
| $5.19K | ﹤0.01% |
+666
| New | +$5.12K |
|
600
Stryker
SYK
$129B
| $5.19K | ﹤0.01% |
+17
| New | +$4.91K |
|
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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.