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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
WCN
676
Waste Connections
WCN
$41.8B
$3.14K ﹤0.01%
+22
New +$3.07K
VRTV
677
DELISTED
VERITIV CORPORATION
VRTV
$3.14K ﹤0.01%
+25
New +$2.92K
ELV icon
678
Elevance Health
ELV
$82.6B
$3.11K ﹤0.01%
+7
New +$3.23K
ICLR icon
679
Icon
ICLR
$12.1B
$3K ﹤0.01%
+12
New +$2.55K
NXRT
680
NexPoint Residential Trust
NXRT
$650M
$3K ﹤0.01%
+66
New +$2.85K
HBI
681
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+660
New +$3.02K
ROK icon
682
Rockwell Automation
ROK
$49.2B
$2.96K ﹤0.01%
+9
New +$2.6K
VONV icon
683
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.91K ﹤0.01%
42
– –
AA icon
684
Alcoa
AA
$12.3B
$2.88K ﹤0.01%
85
+52
+158% +$1.89K
TDY icon
685
Teledyne Technologies
TDY
$31.7B
$2.88K ﹤0.01%
+7
New +$2.89K
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.85K ﹤0.01%
10
– –
IRM icon
687
Iron Mountain
IRM
$37.5B
$2.84K ﹤0.01%
+50
New +$2.74K
DE icon
688
Deere & Co
DE
$168B
$2.84K ﹤0.01%
7
– –
VVV icon
689
Valvoline
VVV
$5.02B
$2.78K ﹤0.01%
74
– –
VRSK icon
690
Verisk Analytics
VRSK
$25B
$2.71K ﹤0.01%
+12
New +$2.52K
WWE
691
DELISTED
World Wrestling Entertainment
WWE
$2.71K ﹤0.01%
+25
New +$2.59K
BKNG icon
692
Booking.com
BKNG
$148B
$2.7K ﹤0.01%
+25
New +$2.64K
ROST icon
693
Ross Stores
ROST
$81.2B
$2.69K ﹤0.01%
+24
New +$2.52K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.69K ﹤0.01%
31
+23
+288% +$2.16K
UNAM
695
DELISTED
Unico American Corp
UNAM
$2.66K ﹤0.01%
21,709
-3,960
-15% -$4.33K
DKNG icon
696
DraftKings
DKNG
$11.8B
$2.66K ﹤0.01%
100
– –
PBI icon
697
Pitney Bowes
PBI
$2.53B
$2.65K ﹤0.01%
750
-1,000
-57% -$3.46K
RDI icon
698
Reading International Class A
RDI
$32.7M
$2.65K ﹤0.01%
1,000
– –
PMD
699
DELISTED
Psychemedics Corporation
PMD
$2.63K ﹤0.01%
+577
New +$2.92K
ZBH icon
700
Zimmer Biomet
ZBH
$18.6B
$2.62K ﹤0.01%
+18
New +$2.45K
26 27
28
29 30

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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.