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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
+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
OMC icon
601
Omnicom Group
OMC
$22.4B
$6.64K ﹤0.01%
74
– –
EEMA icon
602
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$6.6K ﹤0.01%
91
– –
VLO icon
603
Valero Energy
VLO
$88.9B
$6.58K ﹤0.01%
42
– –
RIVN icon
604
Rivian
RIVN
$22.8B
$6.4K ﹤0.01%
477
+250
+110% +$2.61K
SRE icon
605
Sempra
SRE
$56.6B
$6.39K ﹤0.01%
84
– –
VTR icon
606
Ventas
VTR
$46.6B
$6.36K ﹤0.01%
124
– –
CUZ icon
607
Cousins Properties
CUZ
$5.09B
$6.25K ﹤0.01%
270
– –
YUMC icon
608
Yum China
YUMC
$16.4B
$6.08K ﹤0.01%
197
– –
TRP icon
609
TC Energy
TRP
$68.1B
$6.03K ﹤0.01%
159
– –
BHP icon
610
BHP
BHP
$222B
$5.99K ﹤0.01%
105
+20
+24% +$1.16K
ROKU icon
611
Roku
ROKU
$21.9B
$5.99K ﹤0.01%
100
– –
AZO icon
612
AutoZone
AZO
$49.4B
$5.93K ﹤0.01%
2
– –
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$14.9B
$5.81K ﹤0.01%
112
– –
SYK icon
614
Stryker
SYK
$129B
$5.78K ﹤0.01%
17
– –
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.73K ﹤0.01%
254
– –
CFG icon
616
Citizens Financial Group
CFG
$31.1B
$5.73K ﹤0.01%
159
– –
CME icon
617
CME Group
CME
$94.4B
$5.7K ﹤0.01%
29
– –
HYGV icon
618
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.7K ﹤0.01%
+141
New +$5.7K
HWM icon
619
Howmet Aerospace
HWM
$115B
$5.68K ﹤0.01%
73
– –
ROP icon
620
Roper Technologies
ROP
$38.8B
$5.64K ﹤0.01%
10
– –
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5.63K ﹤0.01%
60
– –
USFD icon
622
US Foods
USFD
$21.8B
$5.62K ﹤0.01%
106
– –
CCD
623
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$5.61K ﹤0.01%
250
– –
ATI icon
624
ATI
ATI
$27.3B
$5.54K ﹤0.01%
100
– –
ACN icon
625
Accenture
ACN
$104B
$5.46K ﹤0.01%
18
– –
23 24
25
26 27

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HA
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DB
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HWM
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EPIM
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ZEP
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NTCM
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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.