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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
CSWC icon
51
Capital Southwest
CSWC
$1.48B
$1.09M 0.51%
43,228
– –
HON icon
52
Honeywell
HON
$78.3B
$1.04M 0.49%
5,349
+26
+0.5% +$5.04K
T icon
53
AT&T
T
$169B
$1.02M 0.48%
46,399
+530
+1% +$10.5K
MCD icon
54
McDonald's
MCD
$194B
$1.02M 0.47%
3,346
-225
-6% -$62K
ITIC
55
Investors Title Co
ITIC
$549M
$1.01M 0.47%
4,393
– –
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$978K 0.46%
6,035
+18
+0.3% +$2.87K
OMCC
57
DELISTED
Old Market Capital Corp
OMCC
$975K 0.45%
153,602
-3,398
-2% -$21K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$961K 0.45%
170,725
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$946K 0.44%
1,618
-45
-3% -$24.2K
MCHB
60
Mechanics Bancorp
MCHB
$3.51B
$938K 0.44%
59,500
-500
-0.8% -$7.13K
ELSE icon
61
Electro-Sensors
ELSE
$27.3M
$933K 0.43%
239,179
– –
AIV
62
Aimco
AIV
$375M
$902K 0.42%
99,800
-2,500
-2% -$22.2K
DIT icon
63
AMCON Distributing
DIT
$870K 0.41%
9,003
-120
-1% -$11.5K
NRIM icon
64
Northrim BanCorp
NRIM
$600M
$867K 0.4%
48,668
-800
-2% -$13.1K
DHR icon
65
Danaher
DHR
$140B
$847K 0.39%
3,047
– –
PG icon
66
Procter & Gamble
PG
$347B
$829K 0.39%
4,789
-586
-11% -$99.5K
SMBK icon
67
SmartFinancial
SMBK
$908M
$828K 0.39%
28,431
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$824K 0.38%
18,766
– –
GILD icon
69
Gilead Sciences
GILD
$167B
$821K 0.38%
9,788
-452
-4% -$34.5K
DLR icon
70
Digital Realty Trust
DLR
$71.5B
$820K 0.38%
5,065
-177
-3% -$27.1K
BAC icon
71
Bank of America
BAC
$439B
$803K 0.37%
20,244
+105
+0.5% +$4.21K
BA icon
72
Boeing
BA
$175B
$788K 0.37%
5,180
-197
-4% -$33.8K
OKE icon
73
Oneok
OKE
$55.9B
$786K 0.37%
8,621
-47
-0.5% -$4.09K
MPV
74
Barings Participation Investors
MPV
$173M
$775K 0.36%
45,747
+370
+0.8% +$6.01K
DUK icon
75
Duke Energy
DUK
$101B
$756K 0.35%
6,555
-181
-3% -$20.1K
1 2
3
4 5

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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.