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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.67%
3 Industrials 12.24%
4 Technology 12.05%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
651
Diamondback Energy
FANG
$55.1B
$4.66K ﹤0.01%
27
– –
VLO icon
652
Valero Energy
VLO
$119B
$4.59K ﹤0.01%
34
-8
-19% -$1.16K
WPM icon
653
Wheaton Precious Metals
WPM
$69.1B
$4.58K ﹤0.01%
75
– –
SLV icon
654
iShares Silver Trust
SLV
$31.7B
$4.55K ﹤0.01%
160
– –
PIO icon
655
Invesco Global Water ETF
PIO
$263M
$4.31K ﹤0.01%
100
– –
RCG
656
RENN Fund
RCG
$21.3M
$4.24K ﹤0.01%
2,000
– –
WY icon
657
Weyerhaeuser
WY
$15.6B
$4.23K ﹤0.01%
125
-50
-29% -$1.54K
CHTR icon
658
Charter Communications
CHTR
$15.3B
$4.21K ﹤0.01%
13
– –
IBKR icon
659
Interactive Brokers
IBKR
$40B
$4.18K ﹤0.01%
120
– –
WAL icon
660
Western Alliance Bancorporation
WAL
$8.67B
$4.15K ﹤0.01%
48
– –
GTX icon
661
Garrett Motion
GTX
$4.9B
$4.09K ﹤0.01%
500
– –
TEL icon
662
TE Connectivity
TEL
$59.8B
$4.08K ﹤0.01%
27
– –
SNY icon
663
Sanofi
SNY
$103B
$4.03K ﹤0.01%
70
– –
TAP icon
664
Molson Coors Class B
TAP
$7.29B
$4.03K ﹤0.01%
70
-16
-19% -$856
SCI icon
665
Service Corp International
SCI
$10.8B
$4.03K ﹤0.01%
51
– –
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.99K ﹤0.01%
7
– –
KLG
667
DELISTED
WK Kellogg Co
KLG
$3.97K ﹤0.01%
232
-20
-8% -$343
APTV icon
668
Aptiv
APTV
$9.06B
$3.96K ﹤0.01%
55
– –
TDY icon
669
Teledyne Technologies
TDY
$27.9B
$3.94K ﹤0.01%
9
– –
WCN
670
Waste Connections
WCN
$39.1B
$3.93K ﹤0.01%
22
– –
HSBC icon
671
HSBC
HSBC
$352B
$3.93K ﹤0.01%
87
– –
ITW icon
672
Illinois Tool Works
ITW
$76.2B
$3.93K ﹤0.01%
15
– –
DKNG icon
673
DraftKings
DKNG
$11.2B
$3.92K ﹤0.01%
100
– –
CC icon
674
Chemours
CC
$2.17B
$3.9K ﹤0.01%
192
– –
PPL
675
PPL Corp
PPL
$25.3B
$3.87K ﹤0.01%
117
– –
25 26
27
28 29

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HFA
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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 Miscellaneous and Industrials.

  • 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.