We are live on ! Find out more
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
ICLR icon
651
Icon
ICLR
$14B
$4.03K ﹤0.01%
12
– –
ITW icon
652
Illinois Tool Works
ITW
$85.4B
$4.03K ﹤0.01%
15
– –
TEL icon
653
TE Connectivity
TEL
$61.5B
$3.92K ﹤0.01%
27
– –
BTI icon
654
British American Tobacco
BTI
$136B
$3.9K ﹤0.01%
128
-466
-78% -$14K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.9K ﹤0.01%
7
– –
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
$3.89K ﹤0.01%
330
– –
TDY icon
657
Teledyne Technologies
TDY
$29.8B
$3.86K ﹤0.01%
9
– –
TPR icon
658
Tapestry
TPR
$30.1B
$3.8K ﹤0.01%
80
– –
SCI icon
659
Service Corp International
SCI
$11.7B
$3.79K ﹤0.01%
51
– –
WCN
660
Waste Connections
WCN
$43.4B
$3.78K ﹤0.01%
22
– –
CHTR icon
661
Charter Communications
CHTR
$16.8B
$3.78K ﹤0.01%
13
– –
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.69K ﹤0.01%
75
– –
DTM icon
663
DT Midstream
DTM
$14.2B
$3.67K ﹤0.01%
60
– –
SLV icon
664
iShares Silver Trust
SLV
$27.5B
$3.64K ﹤0.01%
160
– –
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.63K ﹤0.01%
+35
New +$3.48K
ELV icon
666
Elevance Health
ELV
$83.4B
$3.63K ﹤0.01%
7
– –
BKNG icon
667
Booking.com
BKNG
$155B
$3.63K ﹤0.01%
25
– –
HBAN icon
668
Huntington Bancshares
HBAN
$34.6B
$3.6K ﹤0.01%
258
+165
+177% +$2.14K
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.6K ﹤0.01%
140
– –
SIVR icon
670
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$3.57K ﹤0.01%
150
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.54K ﹤0.01%
65
+60
+1,200% +$3.13K
WPM icon
672
Wheaton Precious Metals
WPM
$48.6B
$3.54K ﹤0.01%
75
– –
ROST icon
673
Ross Stores
ROST
$80.6B
$3.52K ﹤0.01%
24
– –
CAVA icon
674
CAVA Group
CAVA
$7.8B
$3.5K ﹤0.01%
50
+25
+100% +$1.34K
HNNA icon
675
Hennessy Advisors
HNNA
$77.5M
$3.48K ﹤0.01%
505
– –
25 26
27
28 29

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.