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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
676
Kimco Realty
KIM
$17.7B
$3.85K ﹤0.01%
166
– –
MTN icon
677
Vail Resorts
MTN
$5.68B
$3.83K ﹤0.01%
22
– –
REET icon
678
iShares Global REIT ETF
REET
$5.15B
$3.82K ﹤0.01%
143
– –
HBAN icon
679
Huntington Bancshares
HBAN
$34.5B
$3.79K ﹤0.01%
258
– –
SLQD icon
680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.78K ﹤0.01%
75
– –
EFG icon
681
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.77K ﹤0.01%
35
– –
TPR icon
682
Tapestry
TPR
$29.9B
$3.76K ﹤0.01%
80
– –
EFV icon
683
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.74K ﹤0.01%
65
– –
SIVR icon
684
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$3.72K ﹤0.01%
125
-25
-17% -$703
HYMB icon
685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.68K ﹤0.01%
140
– –
FCX icon
686
Freeport-McMoran
FCX
$85.9B
$3.64K ﹤0.01%
73
– –
ELV icon
687
Elevance Health
ELV
$83.3B
$3.64K ﹤0.01%
7
– –
ROST icon
688
Ross Stores
ROST
$80.4B
$3.61K ﹤0.01%
24
– –
PBI icon
689
Pitney Bowes
PBI
$2.41B
$3.56K ﹤0.01%
500
-250
-33% -$1.69K
LCID icon
690
Lucid Motors
LCID
$3.13B
$3.53K ﹤0.01%
100
– –
FOLD
691
DELISTED
Amicus Therapeutics
FOLD
$3.52K ﹤0.01%
330
– –
AVNT icon
692
Avient
AVNT
$3.29B
$3.52K ﹤0.01%
70
– –
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.5K ﹤0.01%
42
– –
AMT icon
694
American Tower
AMT
$81.5B
$3.49K ﹤0.01%
15
– –
NGG icon
695
National Grid
NGG
$80.1B
$3.48K ﹤0.01%
53
– –
ICLR icon
696
Icon
ICLR
$13.9B
$3.45K ﹤0.01%
12
– –
ETN icon
697
Eaton
ETN
$145B
$3.31K ﹤0.01%
10
– –
AA icon
698
Alcoa
AA
$11.4B
$3.29K ﹤0.01%
85
– –
VRSK icon
699
Verisk Analytics
VRSK
$29.2B
$3.22K ﹤0.01%
12
– –
SHOP icon
700
Shopify
SHOP
$169B
$3.21K ﹤0.01%
40
– –
26 27
28
29 30

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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 Industrials and Technology.

  • 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.