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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
NLY icon
701
Annaly Capital Management
NLY
$17.1B
$3.12K ﹤0.01%
164
+4
+3% +$78
AVNT icon
702
Avient
AVNT
$3.5B
$3.06K ﹤0.01%
70
– –
WAL icon
703
Western Alliance Bancorporation
WAL
$9.2B
$3.02K ﹤0.01%
48
– –
ADI icon
704
Analog Devices
ADI
$185B
$2.97K ﹤0.01%
13
– –
ZM icon
705
Zoom
ZM
$29.9B
$2.96K ﹤0.01%
+50
New +$3.07K
AMT icon
706
American Tower
AMT
$81.7B
$2.92K ﹤0.01%
15
– –
VTIP icon
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91K ﹤0.01%
60
-55
-48% -$2.65K
NGG icon
708
National Grid
NGG
$80.9B
$2.84K ﹤0.01%
53
+11
+26% +$663
MSGS icon
709
Madison Square Garden
MSGS
$9.51B
$2.82K ﹤0.01%
15
+10
+200% +$1.85K
TAN icon
710
Invesco Solar ETF
TAN
$1.51B
$2.81K ﹤0.01%
70
– –
ANET icon
711
Arista Networks
ANET
$240B
$2.8K ﹤0.01%
32
– –
OSK icon
712
Oshkosh
OSK
$9.68B
$2.71K ﹤0.01%
25
– –
TKO icon
713
TKO Group
TKO
$13.8B
$2.7K ﹤0.01%
25
– –
FDX icon
714
FedEx
FDX
$74.1B
$2.7K ﹤0.01%
9
– –
LII icon
715
Lennox International
LII
$15.4B
$2.67K ﹤0.01%
5
-5
-50% -$2.46K
DEO icon
716
Diageo
DEO
$48.8B
$2.65K ﹤0.01%
21
– –
SHOP icon
717
Shopify
SHOP
$160B
$2.64K ﹤0.01%
40
– –
RIO icon
718
Rio Tinto
RIO
$161B
$2.64K ﹤0.01%
40
– –
DELL icon
719
Dell
DELL
$302B
$2.62K ﹤0.01%
19
– –
LCID icon
720
Lucid Motors
LCID
$3.04B
$2.61K ﹤0.01%
100
– –
SIMO icon
721
Silicon Motion
SIMO
$9.1B
$2.59K ﹤0.01%
32
– –
CTSH icon
722
Cognizant
CTSH
$25.3B
$2.58K ﹤0.01%
38
– –
EWK icon
723
iShares MSCI Belgium ETF
EWK
$164M
$2.58K ﹤0.01%
140
– –
TPCS icon
724
TechPrecision Corp
TPCS
$47.3M
$2.57K ﹤0.01%
750
– –
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.56K ﹤0.01%
44
– –
27 28
29
30 31

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MAMHA
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HA
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DB
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HWM
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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.