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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
AVNT icon
701
Avient
AVNT
$3.41B
$3.04K ﹤0.01%
70
– –
IQV icon
702
IQVIA
IQV
$40B
$3.04K ﹤0.01%
12
– –
SNY icon
703
Sanofi
SNY
$109B
$3.01K ﹤0.01%
62
-8
-11% -$391
XYL icon
704
Xylem
XYL
$29.2B
$2.97K ﹤0.01%
23
– –
TLRY icon
705
Tilray
TLRY
$498M
$2.97K ﹤0.01%
120
– –
AMT icon
706
American Tower
AMT
$79.9B
$2.96K ﹤0.01%
15
-4
-21% -$797
GAP
707
The Gap Inc
GAP
$7.28B
$2.89K ﹤0.01%
105
– –
AA icon
708
Alcoa
AA
$11.7B
$2.88K ﹤0.01%
85
– –
LCID icon
709
Lucid Motors
LCID
$3.08B
$2.85K ﹤0.01%
100
– –
VRSK icon
710
Verisk Analytics
VRSK
$27.8B
$2.83K ﹤0.01%
12
– –
CTSH icon
711
Cognizant
CTSH
$23.8B
$2.79K ﹤0.01%
38
– –
NGG icon
712
National Grid
NGG
$81.3B
$2.73K ﹤0.01%
+42
New +$2.66K
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$12B
$2.71K ﹤0.01%
31
– –
TPCS icon
714
TechPrecision Corp
TPCS
$45.6M
$2.71K ﹤0.01%
750
– –
PPL
715
PPL Corp
PPL
$27.3B
$2.67K ﹤0.01%
97
+60
+162% +$1.6K
ASH icon
716
Ashland
ASH
$3.11B
$2.63K ﹤0.01%
27
– –
EWK icon
717
iShares MSCI Belgium ETF
EWK
$164M
$2.62K ﹤0.01%
140
– –
ROK icon
718
Rockwell Automation
ROK
$52.4B
$2.62K ﹤0.01%
9
– –
FDX icon
719
FedEx
FDX
$74B
$2.61K ﹤0.01%
9
-6
-40% -$1.5K
PLD icon
720
Prologis
PLD
$137B
$2.6K ﹤0.01%
20
– –
PWR icon
721
Quanta Services
PWR
$88.3B
$2.6K ﹤0.01%
10
– –
ARE icon
722
Alexandria Real Estate Equities
ARE
$9.41B
$2.58K ﹤0.01%
20
– –
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.58K ﹤0.01%
44
– –
ADI icon
724
Analog Devices
ADI
$178B
$2.57K ﹤0.01%
13
– –
RIO icon
725
Rio Tinto
RIO
$149B
$2.55K ﹤0.01%
40
– –
27 28
29
30 31

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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.