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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
AZN icon
601
AstraZeneca
AZN
$269B
$6.3K ﹤0.01%
47
-25
-35% -$3.31K
SJM icon
602
J.M. Smucker
SJM
$13.5B
$6.29K ﹤0.01%
50
+25
+100% +$3.17K
CME icon
603
CME Group
CME
$94.6B
$6.24K ﹤0.01%
29
+5
+21% +$1.05K
ACN icon
604
Accenture
ACN
$106B
$6.24K ﹤0.01%
18
-4
-18% -$1.46K
EEMA icon
605
iShares MSCI Emerging Markets Asia ETF
EEMA
$801M
$6.2K ﹤0.01%
91
-82
-47% -$5.37K
DFAT icon
606
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.1K ﹤0.01%
112
– –
SYK icon
607
Stryker
SYK
$134B
$6.08K ﹤0.01%
17
– –
SRE icon
608
Sempra
SRE
$58.7B
$6.03K ﹤0.01%
84
+18
+27% +$1.29K
PZZA icon
609
Papa John's
PZZA
$1.01B
$5.99K ﹤0.01%
90
– –
NCA icon
610
Nuveen California Municipal Value Fund
NCA
$297M
$5.82K ﹤0.01%
647
-453
-41% -$4.02K
CNI icon
611
Canadian National Railway
CNI
$78.3B
$5.79K ﹤0.01%
44
– –
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.78K ﹤0.01%
254
– –
CFG icon
613
Citizens Financial Group
CFG
$30.7B
$5.77K ﹤0.01%
159
– –
IJR icon
614
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.75K ﹤0.01%
52
– –
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.53B
$5.74K ﹤0.01%
123
– –
USFD icon
616
US Foods
USFD
$22.7B
$5.72K ﹤0.01%
106
– –
ASIX icon
617
AdvanSix
ASIX
$541M
$5.72K ﹤0.01%
200
– –
WY icon
618
Weyerhaeuser
WY
$17.5B
$5.71K ﹤0.01%
159
+10
+7% +$338
CCK icon
619
Crown Holdings
CCK
$12.9B
$5.63K ﹤0.01%
71
-700
-91% -$57.3K
ROP icon
620
Roper Technologies
ROP
$39.9B
$5.61K ﹤0.01%
10
– –
LYB icon
621
LyondellBasell Industries
LYB
$19.4B
$5.52K ﹤0.01%
54
+30
+125% +$2.92K
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51K ﹤0.01%
115
– –
CCD
623
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$5.45K ﹤0.01%
250
– –
ARKK icon
624
ARK Innovation ETF
ARKK
$5.65B
$5.41K ﹤0.01%
108
– –
VTR icon
625
Ventas
VTR
$47.2B
$5.4K ﹤0.01%
124
– –
23 24
25
26 27

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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.