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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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.04B
$7.66K ﹤0.01%
115
– –
VOE icon
577
Vanguard Mid-Cap Value ETF
VOE
$24B
$7.64K ﹤0.01%
49
– –
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.62K ﹤0.01%
48
– –
TT icon
579
Trane Technologies
TT
$98.6B
$7.5K ﹤0.01%
25
– –
DOC icon
580
Healthpeak Properties
DOC
$15.6B
$7.5K ﹤0.01%
+400
New +$7.27K
BIIB icon
581
Biogen
BIIB
$31.4B
$7.33K ﹤0.01%
34
– –
ASX icon
582
ASE Group
ASX
$69.9B
$7.32K ﹤0.01%
666
– –
VLO icon
583
Valero Energy
VLO
$90B
$7.17K ﹤0.01%
42
– –
OMC icon
584
Omnicom Group
OMC
$23.7B
$7.16K ﹤0.01%
74
– –
PCK
585
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.03K ﹤0.01%
1,218
– –
EXPE icon
586
Expedia Group
EXPE
$36.5B
$6.89K ﹤0.01%
50
– –
TAP icon
587
Molson Coors Class B
TAP
$8.13B
$6.79K ﹤0.01%
101
-10
-9% -$634
KLG
588
DELISTED
WK Kellogg Co
KLG
$6.79K ﹤0.01%
361
-101
-22% -$1.47K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.79K ﹤0.01%
90
+23
+34% +$1.73K
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.72K ﹤0.01%
64
-46
-42% -$4.82K
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.67K ﹤0.01%
+58
New +$6.36K
EWL icon
592
iShares MSCI Switzerland ETF
EWL
$2.17B
$6.66K ﹤0.01%
140
– –
TJX icon
593
TJX Companies
TJX
$180B
$6.59K ﹤0.01%
65
-7
-10% -$679
IQDF icon
594
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6.53K ﹤0.01%
271
– –
ROKU icon
595
Roku
ROKU
$21.5B
$6.52K ﹤0.01%
100
– –
CUZ icon
596
Cousins Properties
CUZ
$5.4B
$6.49K ﹤0.01%
270
– –
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.45K ﹤0.01%
+315
New +$6.34K
TRP icon
598
TC Energy
TRP
$70.8B
$6.39K ﹤0.01%
159
+51
+47% +$2.01K
IFN
599
Aberdeen India Fund
IFN
$494M
$6.35K ﹤0.01%
310
+10
+3% +$197
AZO icon
600
AutoZone
AZO
$51.4B
$6.3K ﹤0.01%
2
– –
22 23
24
25 26

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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.