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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
MSGS icon
701
Madison Square Garden
MSGS
$9.58B
$3.12K ﹤0.01%
15
– –
XYL icon
702
Xylem
XYL
$29.2B
$3.11K ﹤0.01%
23
– –
VVV icon
703
Valvoline
VVV
$5.13B
$3.1K ﹤0.01%
74
– –
TKO icon
704
TKO Group
TKO
$13.9B
$3.09K ﹤0.01%
25
– –
ANET icon
705
Arista Networks
ANET
$214B
$3.07K ﹤0.01%
32
– –
MCHP icon
706
Microchip Technology
MCHP
$41.1B
$3.05K ﹤0.01%
38
– –
LII icon
707
Lennox International
LII
$18.9B
$3.02K ﹤0.01%
5
– –
TAN icon
708
Invesco Solar ETF
TAN
$1.41B
$3.02K ﹤0.01%
70
– –
ADI icon
709
Analog Devices
ADI
$178B
$2.99K ﹤0.01%
13
– –
VTIP icon
710
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96K ﹤0.01%
60
– –
DEO icon
711
Diageo
DEO
$49.4B
$2.95K ﹤0.01%
21
– –
CTSH icon
712
Cognizant
CTSH
$23.8B
$2.93K ﹤0.01%
38
– –
EWK icon
713
iShares MSCI Belgium ETF
EWK
$164M
$2.92K ﹤0.01%
140
– –
WAFD icon
714
WaFd
WAFD
$2.71B
$2.89K ﹤0.01%
83
– –
CMG icon
715
Chipotle Mexican Grill
CMG
$43B
$2.88K ﹤0.01%
50
– –
RIO icon
716
Rio Tinto
RIO
$149B
$2.85K ﹤0.01%
40
– –
IQV icon
717
IQVIA
IQV
$40B
$2.84K ﹤0.01%
12
– –
FDIQ
718
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$2.83K ﹤0.01%
50
– –
RGLD icon
719
Royal Gold
RGLD
$16.6B
$2.81K ﹤0.01%
20
– –
CRWD icon
720
CrowdStrike
CRWD
$185B
$2.81K ﹤0.01%
40
-600
-94% -$42.6K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.43B
$2.79K ﹤0.01%
6
– –
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.7B
$2.78K ﹤0.01%
120
– –
XIFR
723
XPLR Infrastructure LP
XIFR
$1.11B
$2.76K ﹤0.01%
+100
New +$2.59K
AMCR icon
724
Amcor
AMCR
$21.6B
$2.74K ﹤0.01%
48
– –
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.66K ﹤0.01%
44
– –
27 28
29
30 31

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HWM
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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.