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
USHY icon
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.09K ﹤0.01%
223
– –
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.98K ﹤0.01%
189
– –
BIIB icon
578
Biogen
BIIB
$30.8B
$7.88K ﹤0.01%
34
– –
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.85K ﹤0.01%
65
– –
WEC icon
580
WEC Energy
WEC
$35.6B
$7.85K ﹤0.01%
100
– –
DOC icon
581
Healthpeak Properties
DOC
$14.9B
$7.84K ﹤0.01%
400
– –
TLH icon
582
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.7K ﹤0.01%
75
+11
+17% +$1.12K
BSX icon
583
Boston Scientific
BSX
$71.1B
$7.7K ﹤0.01%
100
-70
-41% -$5.12K
ASX icon
584
ASE Group
ASX
$85.1B
$7.61K ﹤0.01%
666
– –
PHM icon
585
Pultegroup
PHM
$25.1B
$7.6K ﹤0.01%
69
– –
NVR icon
586
NVR
NVR
$16.8B
$7.59K ﹤0.01%
1
– –
PHO icon
587
Invesco Water Resources ETF
PHO
$2.08B
$7.46K ﹤0.01%
115
– –
IUSG icon
588
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.39K ﹤0.01%
58
-60
-51% -$7.16K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.37K ﹤0.01%
49
– –
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.31K ﹤0.01%
48
– –
AZN icon
591
AstraZeneca
AZN
$241B
$7.25K ﹤0.01%
47
– –
IGR
592
CBRE Global Real Estate Income Fund
IGR
$709M
$7.24K ﹤0.01%
1,436
– –
COR icon
593
Cencora
COR
$59.6B
$7.21K ﹤0.01%
32
– –
COF icon
594
Capital One
COF
$136B
$7.2K ﹤0.01%
52
– –
PCK
595
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.13K ﹤0.01%
1,218
– –
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.97K ﹤0.01%
+300
New +$7.01K
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.92K ﹤0.01%
58
– –
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.75K ﹤0.01%
140
– –
BIV icon
599
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.74K ﹤0.01%
90
– –
IQDF icon
600
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6.74K ﹤0.01%
271
– –
22 23
24
25 26

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.