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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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.18K | ﹤0.01% |
52
+21
| +68% | +$2K |
|
602
Invesco Water Resources ETF
PHO
$2.07B
| $5.08K | ﹤0.01% |
90
+50
| +125% | +$2.67K |
|
603
BHP
BHP
$222B
| $5.07K | ﹤0.01% |
85
-75
| -47% | -$4.47K |
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.04K | ﹤0.01% |
+67
| New | +$5.1K |
|
605
Rivian
RIVN
$22.8B
| $5.03K | ﹤0.01% |
302
+250
| +481% | +$3.49K |
|
606
AutoZone
AZO
$49.4B
| $4.99K | ﹤0.01% |
+2
| New | +$5.1K |
|
607
Valero Energy
VLO
$88.6B
| $4.93K | ﹤0.01% |
42
+20
| +91% | +$2.32K |
|
608
TJX Companies
TJX
$174B
| $4.92K | ﹤0.01% |
+58
| New | +$4.58K |
|
609
HDFC Bank
HDB
$122B
| $4.88K | ﹤0.01% |
+140
| New | +$4.72K |
|
610
Sanofi
SNY
$103B
| $4.85K | ﹤0.01% |
90
| – | – |
|
611
Roper Technologies
ROP
$38.5B
| $4.81K | ﹤0.01% |
+10
| New | +$4.53K |
|
612
Sempra
SRE
$56.8B
| $4.8K | ﹤0.01% |
+66
| New | +$4.96K |
|
613
Trane Technologies
TT
$104B
| $4.78K | ﹤0.01% |
+25
| New | +$4.44K |
|
614
Charter Communications
CHTR
$18B
| $4.78K | ﹤0.01% |
13
+6
| +86% | +$2.05K |
|
615
The Ensign Group
ENSG
$10.2B
| $4.77K | ﹤0.01% |
+50
| New | +$4.71K |
|
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $4.74K | ﹤0.01% |
+92
| New | +$4.73K |
|
617
IQVIA
IQV
$37.6B
| $4.72K | ﹤0.01% |
21
+18
| +600% | +$3.61K |
|
618
US Foods
USFD
$21.8B
| $4.66K | ﹤0.01% |
+106
| New | +$4.21K |
|
619
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.62K | ﹤0.01% |
+138
| New | +$4.62K |
|
620
Park Aerospace
PKE
$809M
| $4.55K | ﹤0.01% |
+330
| New | +$4.37K |
|
621
Mitsubishi UFJ Financial
MUFG
$247B
| $4.49K | ﹤0.01% |
+609
| New | +$4.05K |
|
622
Canadian National Railway
CNI
$76.8B
| $4.48K | ﹤0.01% |
+37
| New | +$4.39K |
|
623
CME Group
CME
$94.5B
| $4.45K | ﹤0.01% |
24
+17
| +243% | +$3.14K |
|
624
Old Dominion Freight Line
ODFL
$45.4B
| $4.44K | ﹤0.01% |
+24
| New | +$3.89K |
|
625
ATI
ATI
$27.3B
| $4.42K | ﹤0.01% |
+100
| New | +$3.83K |
|
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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.