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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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.05K ﹤0.01%
90
– –
SRE icon
602
Sempra
SRE
$59.2B
$7.03K ﹤0.01%
84
– –
FDX icon
603
FedEx
FDX
$74B
$6.84K ﹤0.01%
25
+16
+178% +$4.65K
RARE icon
604
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.83K ﹤0.01%
123
– –
ATI icon
605
ATI
ATI
$25.5B
$6.69K ﹤0.01%
100
– –
TLH icon
606
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.67K ﹤0.01%
61
-14
-19% -$1.5K
BIIB icon
607
Biogen
BIIB
$30.4B
$6.59K ﹤0.01%
34
– –
CFG icon
608
Citizens Financial Group
CFG
$30.8B
$6.53K ﹤0.01%
159
– –
BHP icon
609
BHP
BHP
$213B
$6.52K ﹤0.01%
105
– –
USFD icon
610
US Foods
USFD
$22.3B
$6.52K ﹤0.01%
106
– –
MPT
611
Medical Properties Trust
MPT
$2.89B
$6.51K ﹤0.01%
1,113
+39
+4% +$192
ASX icon
612
ASE Group
ASX
$74.4B
$6.5K ﹤0.01%
666
– –
CME icon
613
CME Group
CME
$93.5B
$6.4K ﹤0.01%
29
– –
ACN icon
614
Accenture
ACN
$101B
$6.36K ﹤0.01%
18
– –
CCD
615
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$6.35K ﹤0.01%
250
– –
AZO icon
616
AutoZone
AZO
$50.9B
$6.3K ﹤0.01%
2
– –
ACH
617
Accendra Health
ACH
$249M
$6.28K ﹤0.01%
400
– –
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.23K ﹤0.01%
112
– –
CAVA icon
619
CAVA Group
CAVA
$7.57B
$6.19K ﹤0.01%
50
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$6.15K ﹤0.01%
579
-200
-26% -$2.17K
SYK icon
621
Stryker
SYK
$133B
$6.14K ﹤0.01%
17
– –
LYB icon
622
LyondellBasell Industries
LYB
$18.8B
$6.14K ﹤0.01%
64
+10
+19% +$958
ASIX icon
623
AdvanSix
ASIX
$551M
$6.08K ﹤0.01%
200
– –
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.96K ﹤0.01%
254
– –
HYGV icon
625
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.88K ﹤0.01%
141
– –
23 24
25
26 27

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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.