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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
AXR icon
51
AMREP Corp
AXR
$120M
$984K 0.52%
54,872
– –
INTC icon
52
Intel
INTC
$459B
$979K 0.51%
29,280
+13,808
+89% +$433K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.3B
$960K 0.5%
14,664
+14,064
+2,344% +$836K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$959K 0.5%
3,343
+10
+0.3% +$2.47K
CWBC
55
DELISTED
Community West BanCshares
CWBC
$958K 0.5%
78,857
– –
KEYS icon
56
Keysight
KEYS
$55B
$951K 0.5%
5,681
+66
+1% +$10.2K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$945K 0.5%
10,318
+5,332
+107% +$492K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$945K 0.5%
173,725
– –
UNH icon
59
UnitedHealth
UNH
$377B
$912K 0.48%
1,898
+638
+51% +$312K
SBUX icon
60
Starbucks
SBUX
$118B
$909K 0.48%
9,179
+684
+8% +$71K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$903K 0.47%
19,152
+12,390
+183% +$537K
AIV
62
Aimco
AIV
$387M
$892K 0.47%
104,700
-2,000
-2% -$16.3K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$890K 0.47%
5,378
+2,408
+81% +$389K
O icon
64
Realty Income
O
$59.2B
$888K 0.47%
14,858
+3,788
+34% +$231K
CSWC icon
65
Capital Southwest
CSWC
$1.49B
$852K 0.45%
43,228
– –
ABBV icon
66
AbbVie
ABBV
$433B
$844K 0.44%
6,267
+2,499
+66% +$366K
OMCC
67
DELISTED
Old Market Capital Corp
OMCC
$803K 0.42%
160,696
+1,211
+0.8% +$5.97K
MOD icon
68
Modine Manufacturing
MOD
$10.4B
$798K 0.42%
24,172
– –
PG icon
69
Procter & Gamble
PG
$338B
$784K 0.41%
5,166
+1,996
+63% +$301K
ONB icon
70
Old National Bancorp
ONB
$10.3B
$783K 0.41%
56,172
-5,557
-9% -$73.9K
DHR icon
71
Danaher
DHR
$139B
$779K 0.41%
3,663
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$779K 0.41%
10,101
+5,476
+118% +$437K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$767K 0.4%
18,908
+1,138
+6% +$46.4K
LMT icon
74
Lockheed Martin
LMT
$135B
$744K 0.39%
1,616
+1,048
+185% +$486K
CLX icon
75
Clorox
CLX
$11.9B
$734K 0.38%
4,618
+956
+26% +$154K
1 2
3
4 5

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HWM
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FPW
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EPIM
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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.