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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
FANG icon
626
Diamondback Energy
FANG
$55.9B
$5.35K ﹤0.01%
27
– –
KHC icon
627
Kraft Heinz
KHC
$32.8B
$5.28K ﹤0.01%
143
– –
ODFL icon
628
Old Dominion Freight Line
ODFL
$46.3B
$5.26K ﹤0.01%
24
– –
AIG icon
629
American International
AIG
$42.8B
$5.24K ﹤0.01%
67
– –
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$5.2K ﹤0.01%
60
– –
ATI icon
631
ATI
ATI
$24.4B
$5.12K ﹤0.01%
100
– –
CC icon
632
Chemours
CC
$2.48B
$5.04K ﹤0.01%
192
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.03K ﹤0.01%
53
– –
HWM icon
634
Howmet Aerospace
HWM
$112B
$5.01K ﹤0.01%
73
– –
GTX icon
635
Garrett Motion
GTX
$5.5B
$4.97K ﹤0.01%
500
– –
RELX icon
636
RELX
RELX
$66.6B
$4.93K ﹤0.01%
114
– –
BHP icon
637
BHP
BHP
$210B
$4.9K ﹤0.01%
85
– –
MTN icon
638
Vail Resorts
MTN
$5.63B
$4.9K ﹤0.01%
22
+4
+22% +$889
MPT
639
Medical Properties Trust
MPT
$2.87B
$4.89K ﹤0.01%
1,042
+42
+4% +$161
LII icon
640
Lennox International
LII
$15.2B
$4.89K ﹤0.01%
10
– –
PSK icon
641
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$4.81K ﹤0.01%
138
– –
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.74K ﹤0.01%
92
-75
-45% -$3.85K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.67K ﹤0.01%
40
– –
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.55K ﹤0.01%
108
– –
DKNG icon
645
DraftKings
DKNG
$12.1B
$4.54K ﹤0.01%
100
– –
ADSK icon
646
Autodesk
ADSK
$51.3B
$4.43K ﹤0.01%
17
-4
-19% -$1.01K
APTV icon
647
Aptiv
APTV
$12.4B
$4.38K ﹤0.01%
55
– –
ENSG icon
648
The Ensign Group
ENSG
$10.6B
$4.36K ﹤0.01%
35
– –
PIO icon
649
Invesco Global Water ETF
PIO
$270M
$4.31K ﹤0.01%
100
– –
CF icon
650
CF Industries
CF
$19.5B
$4.16K ﹤0.01%
50
+35
+233% +$2.79K
24 25
26
27 28

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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.