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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
FANG icon
626
Diamondback Energy
FANG
$54B
$5.41K ﹤0.01%
27
– –
ACH
627
Accendra Health
ACH
$225M
$5.4K ﹤0.01%
400
– –
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.65B
$5.32K ﹤0.01%
+111
New +$5.85K
RELX icon
629
RELX
RELX
$64.2B
$5.23K ﹤0.01%
114
– –
CNI icon
630
Canadian National Railway
CNI
$77B
$5.2K ﹤0.01%
44
– –
LYB icon
631
LyondellBasell Industries
LYB
$19.7B
$5.17K ﹤0.01%
54
– –
RARE icon
632
Ultragenyx Pharmaceutical
RARE
$2.54B
$5.05K ﹤0.01%
123
– –
AIG icon
633
American International
AIG
$42.1B
$4.97K ﹤0.01%
67
– –
WY icon
634
Weyerhaeuser
WY
$18.6B
$4.97K ﹤0.01%
175
+16
+10% +$495
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.91K ﹤0.01%
53
– –
SPOT icon
636
Spotify
SPOT
$98.3B
$4.71K ﹤0.01%
15
-259
-95% -$78K
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.7K ﹤0.01%
40
– –
PSK icon
638
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$4.68K ﹤0.01%
138
– –
CAVA icon
639
CAVA Group
CAVA
$7.39B
$4.64K ﹤0.01%
50
– –
KHC icon
640
Kraft Heinz
KHC
$31.6B
$4.64K ﹤0.01%
144
+1
+0.7% +$36
MPT
641
Medical Properties Trust
MPT
$2.78B
$4.63K ﹤0.01%
1,074
+32
+3% +$153
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.6K ﹤0.01%
92
– –
ASIX icon
643
AdvanSix
ASIX
$546M
$4.58K ﹤0.01%
200
– –
CDIO icon
644
Cardio Diagnostics
CDIO
$5.15M
$4.46K ﹤0.01%
270
– –
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.38K ﹤0.01%
108
– –
TAP icon
646
Molson Coors Class B
TAP
$7.93B
$4.37K ﹤0.01%
86
-15
-15% -$868
CC icon
647
Chemours
CC
$2.7B
$4.33K ﹤0.01%
192
– –
ENSG icon
648
The Ensign Group
ENSG
$10.3B
$4.33K ﹤0.01%
35
– –
GTX icon
649
Garrett Motion
GTX
$5.86B
$4.29K ﹤0.01%
500
– –
DTM icon
650
DT Midstream
DTM
$13.8B
$4.26K ﹤0.01%
60
– –
24 25
26
27 28

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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.