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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
SCI icon
676
Service Corp International
SCI
$11.7B
$3.63K ﹤0.01%
51
– –
HNNA icon
677
Hennessy Advisors
HNNA
$77.1M
$3.6K ﹤0.01%
505
– –
EFG icon
678
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.58K ﹤0.01%
35
– –
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.56K ﹤0.01%
140
– –
ITW icon
680
Illinois Tool Works
ITW
$84.9B
$3.55K ﹤0.01%
15
– –
FCX icon
681
Freeport-McMoran
FCX
$96.7B
$3.55K ﹤0.01%
73
– –
TDY icon
682
Teledyne Technologies
TDY
$31.7B
$3.49K ﹤0.01%
9
– –
ROST icon
683
Ross Stores
ROST
$80.5B
$3.49K ﹤0.01%
24
– –
MCHP icon
684
Microchip Technology
MCHP
$43.8B
$3.48K ﹤0.01%
38
– –
EFV icon
685
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.45K ﹤0.01%
65
– –
TPR icon
686
Tapestry
TPR
$31.5B
$3.42K ﹤0.01%
80
– –
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$3.4K ﹤0.01%
258
– –
RCG
688
RENN Fund
RCG
$20.7M
$3.4K ﹤0.01%
2,000
– –
SNY icon
689
Sanofi
SNY
$102B
$3.4K ﹤0.01%
70
+8
+13% +$386
AA icon
690
Alcoa
AA
$12.4B
$3.39K ﹤0.01%
85
– –
REET icon
691
iShares Global REIT ETF
REET
$5.12B
$3.33K ﹤0.01%
143
– –
FOLD
692
DELISTED
Amicus Therapeutics
FOLD
$3.27K ﹤0.01%
330
– –
PPL
693
PPL Corp
PPL
$26.5B
$3.23K ﹤0.01%
117
+20
+21% +$561
VRSK icon
694
Verisk Analytics
VRSK
$25.1B
$3.23K ﹤0.01%
12
– –
KIM icon
695
Kimco Realty
KIM
$16.9B
$3.23K ﹤0.01%
166
– –
VONV icon
696
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.22K ﹤0.01%
42
– –
VVV icon
697
Valvoline
VVV
$5.01B
$3.2K ﹤0.01%
74
– –
ETN icon
698
Eaton
ETN
$173B
$3.14K ﹤0.01%
10
– –
CMG icon
699
Chipotle Mexican Grill
CMG
$42.8B
$3.13K ﹤0.01%
+50
New +$3.11K
XYL icon
700
Xylem
XYL
$28.5B
$3.12K ﹤0.01%
23
– –
26 27
28
29 30

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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.