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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
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Natural Alternatives International
NAII
|
+$3.72M |
| 3 |
Mine Safety
MSA
|
+$3.72M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Donegal Group Class A
DGICA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$9.95B
| $653K | 0.58% |
+5,385
| New | +$656K |
|
52
AMREP Corp
AXR
$120M
| $632K | 0.56% |
+54,682
| New | +$628K |
|
53
Neogen
NEOG
$2.59B
| $628K | 0.55% |
+41,248
| New | +$587K |
|
54
UnitedHealth
UNH
$377B
| $610K | 0.54% |
+1,150
| New | +$609K |
|
|
MPV
55
Barings Participation Investors
MPV
$175M
| $558K | 0.49% |
+45,277
| New | +$546K |
|
56
FS Bancorp
FSBW
$314M
| $551K | 0.49% |
+16,468
| New | +$515K |
|
57
McDonald's
MCD
$188B
| $538K | 0.47% |
+2,040
| New | +$538K |
|
58
JPMorgan Chase
JPM
$937B
| $526K | 0.46% |
+3,921
| New | +$497K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.41% |
+1
| New | +$449K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $456K | 0.4% |
+13,334
| New | +$451K |
|
61
Stagwell
STGW
$2.13B
| $456K | 0.4% |
+73,400
| New | +$529K |
|
62
Modine Manufacturing
MOD
$10.4B
| $454K | 0.4% |
+22,838
| New | +$424K |
|
63
State Street
STT
$50.5B
| $442K | 0.39% |
+5,700
| New | +$420K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $438K | 0.39% |
+1,418
| New | +$421K |
|
65
Cisco
CSCO
$457B
| $430K | 0.38% |
+9,035
| New | +$411K |
|
|
CWBC
66
Community West Bancshares
CWBC
$691M
| $425K | 0.37% |
+20,043
| New | +$390K |
|
|
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $417K | 0.37% |
+37,239
| New | +$472K |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $406K | 0.36% |
+3,375
| New | +$396K |
|
69
Clorox
CLX
$11.9B
| $379K | 0.33% |
+2,700
| New | +$383K |
|
70
Smith-Midland
SMID
$146M
| $377K | 0.33% |
+18,410
| New | +$402K |
|
|
SPLP
71
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $377K | 0.33% |
+8,811
| New | +$368K |
|
72
Johnson & Johnson
JNJ
$613B
| $350K | 0.31% |
+1,980
| New | +$342K |
|
73
Devon Energy
DVN
$51.4B
| $341K | 0.3% |
+5,541
| New | +$378K |
|
|
FFWM
74
DELISTED
First Foundation Inc
FFWM
| $337K | 0.3% |
+23,551
| New | +$365K |
|
75
Merck
MRK
$316B
| $335K | 0.3% |
+3,015
| New | +$308K |
|
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 56,572 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.
- Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
- Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.