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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$5.79K ﹤0.01%
60
– –
NLY icon
627
Annaly Capital Management
NLY
$17.4B
$5.71K ﹤0.01%
284
+120
+73% +$2.4K
ROP icon
628
Roper Technologies
ROP
$40.3B
$5.56K ﹤0.01%
10
– –
SPOT icon
629
Spotify
SPOT
$107B
$5.53K ﹤0.01%
15
– –
RELX icon
630
RELX
RELX
$66.9B
$5.41K ﹤0.01%
114
– –
BF.B icon
631
Brown-Forman Class B
BF.B
$13.5B
$5.36K ﹤0.01%
+109
New +$4.9K
RIVN icon
632
Rivian
RIVN
$23.8B
$5.35K ﹤0.01%
477
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.24K ﹤0.01%
53
– –
CNI icon
634
Canadian National Railway
CNI
$78.4B
$5.16K ﹤0.01%
44
– –
CF icon
635
CF Industries
CF
$19.5B
$5.15K ﹤0.01%
60
+10
+20% +$773
KHC icon
636
Kraft Heinz
KHC
$33B
$5.07K ﹤0.01%
144
– –
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.07K ﹤0.01%
108
– –
BP icon
638
BP
BP
$112B
$5.05K ﹤0.01%
161
-700
-81% -$23.7K
GBTC icon
639
Grayscale Bitcoin Trust
GBTC
$9.58B
$5.05K ﹤0.01%
100
-11
-10% -$535
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.04K ﹤0.01%
40
– –
ENSG icon
641
The Ensign Group
ENSG
$10.6B
$5.03K ﹤0.01%
35
– –
HNNA icon
642
Hennessy Advisors
HNNA
$77.4M
$5.03K ﹤0.01%
505
– –
IGLB icon
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.93K ﹤0.01%
92
– –
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.92K ﹤0.01%
138
– –
AIG icon
645
American International
AIG
$42.8B
$4.91K ﹤0.01%
67
– –
PZZA icon
646
Papa John's
PZZA
$998M
$4.85K ﹤0.01%
90
– –
ODFL icon
647
Old Dominion Freight Line
ODFL
$45.7B
$4.77K ﹤0.01%
24
– –
DTM icon
648
DT Midstream
DTM
$14B
$4.72K ﹤0.01%
60
– –
ADSK icon
649
Autodesk
ADSK
$52.1B
$4.68K ﹤0.01%
17
– –
BTI icon
650
British American Tobacco
BTI
$136B
$4.68K ﹤0.01%
128
– –
24 25
26
27 28

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HWM
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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.