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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
+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
FCX icon
676
Freeport-McMoran
FCX
$88.6B
$3.43K ﹤0.01%
73
– –
PGF icon
677
Invesco Financial Preferred ETF
PGF
$676M
$3.43K ﹤0.01%
225
– –
HSBC icon
678
HSBC
HSBC
$356B
$3.42K ﹤0.01%
87
– –
MCHP icon
679
Microchip Technology
MCHP
$41.1B
$3.41K ﹤0.01%
38
– –
REET icon
680
iShares Global REIT ETF
REET
$5.18B
$3.39K ﹤0.01%
143
– –
CAH icon
681
Cardinal Health
CAH
$54.5B
$3.36K ﹤0.01%
30
– –
IBKR icon
682
Interactive Brokers
IBKR
$40.5B
$3.35K ﹤0.01%
120
– –
VONV icon
683
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.3K ﹤0.01%
42
– –
VVV icon
684
Valvoline
VVV
$5.13B
$3.3K ﹤0.01%
74
– –
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26K ﹤0.01%
10
– –
KIM icon
686
Kimco Realty
KIM
$17.7B
$3.25K ﹤0.01%
166
– –
PBI icon
687
Pitney Bowes
PBI
$2.41B
$3.25K ﹤0.01%
750
– –
EL icon
688
Estee Lauder
EL
$30.7B
$3.24K ﹤0.01%
21
– –
SCX
689
DELISTED
The L.S. Starrett Company
SCX
$3.18K ﹤0.01%
200
– –
TAN icon
690
Invesco Solar ETF
TAN
$1.41B
$3.18K ﹤0.01%
70
– –
RCG
691
RENN Fund
RCG
$21.3M
$3.16K ﹤0.01%
+2,000
New +$3.24K
KNSL icon
692
Kinsale Capital Group
KNSL
$8.43B
$3.15K ﹤0.01%
6
-5
-45% -$2.26K
NLY icon
693
Annaly Capital Management
NLY
$17.4B
$3.15K ﹤0.01%
160
+54
+51% +$1.04K
ETN icon
694
Eaton
ETN
$150B
$3.13K ﹤0.01%
10
– –
DEO icon
695
Diageo
DEO
$49.4B
$3.12K ﹤0.01%
21
– –
OSK icon
696
Oshkosh
OSK
$9.51B
$3.12K ﹤0.01%
25
– –
DJT icon
697
Trump Media & Technology Group
DJT
$2.74B
$3.1K ﹤0.01%
50
– –
SHOP icon
698
Shopify
SHOP
$169B
$3.09K ﹤0.01%
40
-30
-43% -$2.37K
WAL icon
699
Western Alliance Bancorporation
WAL
$9.13B
$3.08K ﹤0.01%
48
– –
SLDP icon
700
Solid Power
SLDP
$475M
$3.04K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.