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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
SLV icon
651
iShares Silver Trust
SLV
$28.8B
$4.25K ﹤0.01%
160
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$45.6B
$4.24K ﹤0.01%
24
– –
PZZA icon
653
Papa John's
PZZA
$1.01B
$4.23K ﹤0.01%
90
– –
ADSK icon
654
Autodesk
ADSK
$50.1B
$4.21K ﹤0.01%
17
– –
SIVR icon
655
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$4.18K ﹤0.01%
150
– –
KLG
656
DELISTED
WK Kellogg Co
KLG
$4.15K ﹤0.01%
252
-109
-30% -$2.21K
TEL icon
657
TE Connectivity
TEL
$62.9B
$4.06K ﹤0.01%
27
– –
PIO icon
658
Invesco Global Water ETF
PIO
$283M
$4.04K ﹤0.01%
100
– –
MTN icon
659
Vail Resorts
MTN
$5.33B
$3.96K ﹤0.01%
22
– –
BKNG icon
660
Booking.com
BKNG
$151B
$3.96K ﹤0.01%
25
– –
BTI icon
661
British American Tobacco
BTI
$128B
$3.96K ﹤0.01%
128
– –
WPM icon
662
Wheaton Precious Metals
WPM
$52.4B
$3.93K ﹤0.01%
75
– –
CHTR icon
663
Charter Communications
CHTR
$18.3B
$3.89K ﹤0.01%
13
– –
LPCN icon
664
Lipocine
LPCN
$17.6M
$3.88K ﹤0.01%
471
– –
APTV icon
665
Aptiv
APTV
$10.1B
$3.87K ﹤0.01%
55
– –
WCN
666
Waste Connections
WCN
$41.7B
$3.86K ﹤0.01%
22
– –
DKNG icon
667
DraftKings
DKNG
$11.7B
$3.82K ﹤0.01%
100
– –
PBI icon
668
Pitney Bowes
PBI
$2.52B
$3.81K ﹤0.01%
750
– –
ELV icon
669
Elevance Health
ELV
$82B
$3.79K ﹤0.01%
7
– –
HSBC icon
670
HSBC
HSBC
$364B
$3.79K ﹤0.01%
87
– –
ICLR icon
671
Icon
ICLR
$12.1B
$3.76K ﹤0.01%
12
– –
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.75K ﹤0.01%
7
– –
CF icon
673
CF Industries
CF
$18.1B
$3.71K ﹤0.01%
50
– –
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.69K ﹤0.01%
75
– –
IBKR icon
675
Interactive Brokers
IBKR
$39.5B
$3.68K ﹤0.01%
120
– –
25 26
27
28 29

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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.