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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
MFC icon
701
Manulife Financial
MFC
$74.2B
$2.61K ﹤0.01%
+138
New +$2.63K
XYL icon
702
Xylem
XYL
$27.9B
$2.59K ﹤0.01%
+23
New +$2.43K
HFRO
703
Highland Opportunities and Income Fund
HFRO
$416M
$2.57K ﹤0.01%
+285
New +$2.49K
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.56K ﹤0.01%
+25
New +$2.34K
RIO icon
705
Rio Tinto
RIO
$160B
$2.55K ﹤0.01%
+40
New +$2.57K
ADI icon
706
Analog Devices
ADI
$183B
$2.53K ﹤0.01%
13
– –
IBKR icon
707
Interactive Brokers
IBKR
$38.8B
$2.49K ﹤0.01%
+120
New +$2.37K
SOHO
708
DELISTED
Sotherly Hotels
SOHO
$2.48K ﹤0.01%
1,315
– –
CTSH icon
709
Cognizant
CTSH
$24.4B
$2.48K ﹤0.01%
+38
New +$2.35K
EWK icon
710
iShares MSCI Belgium ETF
EWK
$163M
$2.48K ﹤0.01%
140
– –
GOOD
711
Gladstone Commercial Corp
GOOD
$604M
$2.47K ﹤0.01%
+200
New +$2.4K
ADSK icon
712
Autodesk
ADSK
$49.6B
$2.46K ﹤0.01%
+12
New +$2.4K
PLD icon
713
Prologis
PLD
$131B
$2.45K ﹤0.01%
+20
New +$2.46K
ES icon
714
Eversource Energy
ES
$26.9B
$2.41K ﹤0.01%
+34
New +$2.53K
LPCN icon
715
Lipocine
LPCN
$17.6M
$2.37K ﹤0.01%
471
– –
STWD icon
716
Starwood Property Trust
STWD
$5.94B
$2.37K ﹤0.01%
+122
New +$2.17K
FSLY icon
717
Fastly Inc
FSLY
$3.76B
$2.37K ﹤0.01%
+150
New +$2.3K
ASH icon
718
Ashland
ASH
$3.29B
$2.35K ﹤0.01%
27
– –
EXG icon
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$2.34K ﹤0.01%
+296
New +$2.31K
SCHH icon
720
Schwab US REIT ETF
SCHH
$11.4B
$2.34K ﹤0.01%
+120
New +$2.3K
SNA icon
721
Snap-on
SNA
$21.2B
$2.31K ﹤0.01%
8
– –
WAB icon
722
Wabtec
WAB
$50.2B
$2.3K ﹤0.01%
21
+4
+24% +$397
DOMO icon
723
Domo
DOMO
$183M
$2.3K ﹤0.01%
157
– –
SIMO icon
724
Silicon Motion
SIMO
$8.83B
$2.3K ﹤0.01%
+32
New +$2.05K
RGLD icon
725
Royal Gold
RGLD
$17.5B
$2.3K ﹤0.01%
+20
New +$2.57K
27 28
29
30 31

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IRP
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HA
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DB
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.