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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
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
651
DELISTED
Startek Inc.
SRT
$3.65K ﹤0.01%
1,250
– –
LYV icon
652
Live Nation Entertainment
LYV
$42.8B
$3.64K ﹤0.01%
+40
New +$3.12K
DEO icon
653
Diageo
DEO
$49B
$3.64K ﹤0.01%
+21
New +$3.75K
HWM icon
654
Howmet Aerospace
HWM
$116B
$3.62K ﹤0.01%
+73
New +$3.25K
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.62K ﹤0.01%
75
– –
HNNA icon
656
Hennessy Advisors
HNNA
$78M
$3.56K ﹤0.01%
505
– –
FANG icon
657
Diamondback Energy
FANG
$54.1B
$3.55K ﹤0.01%
27
– –
MTN icon
658
Vail Resorts
MTN
$5.3B
$3.52K ﹤0.01%
14
+10
+250% +$2.44K
HYMB icon
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.5K ﹤0.01%
+140
New +$3.48K
HSBC icon
660
HSBC
HSBC
$367B
$3.45K ﹤0.01%
+87
New +$3.25K
ONL
661
Orion Office REIT
ONL
$152M
$3.44K ﹤0.01%
521
+351
+206% +$2.19K
MP icon
662
MP Materials
MP
$8.49B
$3.43K ﹤0.01%
+150
New +$3.44K
MCHP icon
663
Microchip Technology
MCHP
$43.5B
$3.4K ﹤0.01%
+38
New +$3K
DOCS icon
664
Doximity
DOCS
$3.95B
$3.4K ﹤0.01%
+100
New +$3.33K
NOW icon
665
ServiceNow
NOW
$120B
$3.37K ﹤0.01%
30
– –
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.35K ﹤0.01%
+7
New +$3.19K
SLV icon
667
iShares Silver Trust
SLV
$28.9B
$3.34K ﹤0.01%
160
– –
IFN
668
Aberdeen India Fund
IFN
$506M
$3.32K ﹤0.01%
+200
New +$3.12K
SCI icon
669
Service Corp International
SCI
$11.7B
$3.29K ﹤0.01%
+51
New +$3.41K
GL icon
670
Globe Life
GL
$14.3B
$3.29K ﹤0.01%
+30
New +$3.22K
REET icon
671
iShares Global REIT ETF
REET
$5.12B
$3.29K ﹤0.01%
143
+48
+51% +$1.09K
KIM icon
672
Kimco Realty
KIM
$17.1B
$3.27K ﹤0.01%
166
– –
LII icon
673
Lennox International
LII
$15.4B
$3.26K ﹤0.01%
10
– –
PGF icon
674
Invesco Financial Preferred ETF
PGF
$675M
$3.23K ﹤0.01%
225
– –
QRVO icon
675
Qorvo
QRVO
$8.27B
$3.16K ﹤0.01%
+31
New +$2.98K
25 26
27
28 29

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.