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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.08M 0.52%
11,793
-769
-6% -$70.4K
OMCC
52
DELISTED
Old Market Capital Corp
OMCC
$1.08M 0.52%
159,900
-1,000
-0.6% -$6.96K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.08M 0.52%
18,816
-582
-3% -$32K
CSWC icon
54
Capital Southwest
CSWC
$1.48B
$1.08M 0.52%
43,228
– –
MCD icon
55
McDonald's
MCD
$194B
$1.07M 0.52%
3,803
-2
-0.1% -$582
ABBV icon
56
AbbVie
ABBV
$465B
$1.06M 0.51%
5,847
-344
-6% -$59.3K
BA icon
57
Boeing
BA
$175B
$1.04M 0.5%
5,414
-201
-4% -$41.3K
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.04M 0.5%
2,113
-287
-12% -$139K
HON icon
59
Honeywell
HON
$78.3B
$1.03M 0.5%
5,323
– –
INTG icon
60
InterGroup Corp
INTG
$62.1M
$990K 0.48%
44,102
-609
-1% -$13.8K
ENB icon
61
Enbridge
ENB
$121B
$988K 0.48%
27,312
-301
-1% -$10.7K
VZ icon
62
Verizon
VZ
$201B
$983K 0.47%
23,432
+390
+2% +$15.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$972K 0.47%
2,312
-99
-4% -$38.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$933K 0.45%
19,766
– –
ELSE icon
65
Electro-Sensors
ELSE
$27.3M
$932K 0.45%
223,581
– –
MCHB
66
Mechanics Bancorp
MCHB
$3.51B
$903K 0.43%
+60,000
New +$824K
PG icon
67
Procter & Gamble
PG
$347B
$889K 0.43%
5,477
+500
+10% +$78.4K
AIV
68
Aimco
AIV
$375M
$857K 0.41%
104,700
– –
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$845K 0.41%
5,341
+409
+8% +$65.1K
QCOM icon
70
Qualcomm
QCOM
$172B
$826K 0.4%
4,878
-331
-6% -$51.2K
ONB icon
71
Old National Bancorp
ONB
$10.3B
$809K 0.39%
46,492
– –
DLR icon
72
Digital Realty Trust
DLR
$71.5B
$803K 0.39%
5,576
-139
-2% -$19.6K
CLX icon
73
Clorox
CLX
$12.1B
$796K 0.38%
5,196
+666
+15% +$99.4K
DHR icon
74
Danaher
DHR
$140B
$786K 0.38%
3,147
– –
WM icon
75
Waste Management
WM
$96.1B
$773K 0.37%
3,628
+3,193
+734% +$627K
1 2
3
4 5

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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.