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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
AXR icon
51
AMREP Corp
AXR
$120M
$1.02M 0.5%
53,872
– –
VZ icon
52
Verizon
VZ
$198B
$1.01M 0.5%
24,554
+1,122
+5% +$45.2K
ABBV icon
53
AbbVie
ABBV
$433B
$985K 0.49%
5,742
-105
-2% -$17.4K
BA icon
54
Boeing
BA
$185B
$979K 0.48%
5,377
-37
-0.7% -$6.59K
MRK icon
55
Merck
MRK
$316B
$963K 0.48%
7,775
-628
-7% -$80.9K
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
$961K 0.48%
1,933
-180
-9% -$88.3K
ELSE icon
57
Electro-Sensors
ELSE
$945K 0.47%
239,179
+15,598
+7% +$63.6K
MCD icon
58
McDonald's
MCD
$188B
$910K 0.45%
3,571
-232
-6% -$61.5K
INTG icon
59
InterGroup Corp
INTG
$65.2M
$903K 0.45%
43,751
-351
-0.8% -$7.6K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$898K 0.44%
7,271
+2,141
+42% +$216K
QCOM icon
61
Qualcomm
QCOM
$159B
$888K 0.44%
4,458
-420
-9% -$79.3K
PG icon
62
Procter & Gamble
PG
$338B
$886K 0.44%
5,375
-102
-2% -$16.7K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$879K 0.44%
6,017
+676
+13% +$101K
T icon
64
AT&T
T
$162B
$877K 0.43%
45,869
+3,462
+8% +$60.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$855K 0.42%
18,766
-1,000
-5% -$46.6K
AIV
66
Aimco
AIV
$387M
$848K 0.42%
102,300
-2,400
-2% -$19.3K
INTC icon
67
Intel
INTC
$459B
$841K 0.42%
27,166
+70
+0.3% +$2.29K
DIT icon
68
AMCON Distributing
DIT
$834K 0.41%
9,123
– –
BAC icon
69
Bank of America
BAC
$438B
$801K 0.4%
20,139
+1,348
+7% +$51.7K
DLR icon
70
Digital Realty Trust
DLR
$70.7B
$797K 0.39%
5,242
-334
-6% -$48K
ITIC
71
Investors Title Co
ITIC
$551M
$791K 0.39%
4,393
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$777K 0.38%
1,663
-5
-0.3% -$2.31K
DHR icon
73
Danaher
DHR
$139B
$761K 0.38%
3,047
-100
-3% -$25.3K
WM icon
74
Waste Management
WM
$90.5B
$757K 0.37%
3,548
-80
-2% -$16.6K
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$756K 0.37%
170,725
– –
1 2
3
4 5

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HWM
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FPW
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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.