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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
BKNG icon
576
Booking.com
BKNG
$155B
$8.42K ﹤0.01%
50
+25
+100% +$3.83K
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.4K ﹤0.01%
223
– –
BSX icon
578
Boston Scientific
BSX
$67.3B
$8.38K ﹤0.01%
100
– –
WSTL
579
DELISTED
Westell Technologies Inc
WSTL
$8.34K ﹤0.01%
+5,600
New +$8.34K
VOE icon
580
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.22K ﹤0.01%
49
– –
SHYG icon
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.21K ﹤0.01%
189
– –
PHO icon
582
Invesco Water Resources ETF
PHO
$2.03B
$8.11K ﹤0.01%
115
– –
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$8.06K ﹤0.01%
900
– –
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.01K ﹤0.01%
48
– –
CUZ icon
585
Cousins Properties
CUZ
$5.35B
$7.96K ﹤0.01%
270
– –
VTR icon
586
Ventas
VTR
$47.8B
$7.95K ﹤0.01%
124
– –
COF icon
587
Capital One
COF
$130B
$7.79K ﹤0.01%
52
– –
IUSG icon
588
iShares Core S&P US Growth ETF
IUSG
$30.7B
$7.65K ﹤0.01%
58
– –
OMC icon
589
Omnicom Group
OMC
$23.9B
$7.65K ﹤0.01%
74
– –
PCK
590
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.65K ﹤0.01%
1,218
– –
TRP icon
591
TC Energy
TRP
$70.7B
$7.56K ﹤0.01%
159
– –
ROKU icon
592
Roku
ROKU
$21.4B
$7.47K ﹤0.01%
100
– –
MCK icon
593
McKesson
MCK
$106B
$7.42K ﹤0.01%
15
– –
HWM icon
594
Howmet Aerospace
HWM
$112B
$7.35K ﹤0.01%
73
– –
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.32K ﹤0.01%
58
– –
EWL icon
596
iShares MSCI Switzerland ETF
EWL
$2.18B
$7.29K ﹤0.01%
140
– –
AZN icon
597
AstraZeneca
AZN
$271B
$7.25K ﹤0.01%
47
– –
COR icon
598
Cencora
COR
$62.4B
$7.2K ﹤0.01%
32
– –
EEMA icon
599
iShares MSCI Emerging Markets Asia ETF
EEMA
$806M
$7.13K ﹤0.01%
91
– –
IQDF icon
600
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$7.13K ﹤0.01%
271
– –
22 23
24
25 26

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HWM
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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.