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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.79B
$2.27K ﹤0.01%
+6
New +$2.44K
PGX icon
727
Invesco Preferred ETF
PGX
$3.81B
$2.27K ﹤0.01%
200
– –
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.77B
$2.27K ﹤0.01%
+20
New +$2.38K
LBC
729
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.23K ﹤0.01%
250
+150
+150% +$1.36K
LYB icon
730
LyondellBasell Industries
LYB
$19.2B
$2.2K ﹤0.01%
24
– –
VEU icon
731
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.18K ﹤0.01%
40
– –
WEN icon
732
Wendy's
WEN
$1.45B
$2.17K ﹤0.01%
100
– –
FDIQ
733
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$2.17K ﹤0.01%
+50
New +$2.17K
OSK icon
734
Oshkosh
OSK
$9.34B
$2.17K ﹤0.01%
+25
New +$1.97K
SPRB
735
Spruce Biosciences
SPRB
$123M
$2.15K ﹤0.01%
+13
New +$2.17K
ALGN icon
736
Align Technology
ALGN
$12.3B
$2.12K ﹤0.01%
6
– –
SCX
737
DELISTED
The L.S. Starrett Company
SCX
$2.09K ﹤0.01%
200
– –
VAC icon
738
Marriott Vacations Worldwide
VAC
$3.4B
$2.09K ﹤0.01%
+17
New +$2.2K
DOX icon
739
Amdocs
DOX
$5.89B
$2.08K ﹤0.01%
+21
New +$1.98K
SUSA icon
740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$2.06K ﹤0.01%
+22
New +$1.95K
WU icon
741
Western Union
WU
$2.12B
$2.05K ﹤0.01%
+175
New +$2.02K
NXPI icon
742
NXP Semiconductors
NXPI
$58.9B
$2.05K ﹤0.01%
10
– –
SPLK
743
DELISTED
Splunk Inc
SPLK
$2.02K ﹤0.01%
19
+14
+280% +$1.33K
WTRG icon
744
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
+50
New +$2.1K
PWR icon
745
Quanta Services
PWR
$103B
$1.97K ﹤0.01%
+10
New +$1.75K
CSIQ icon
746
Canadian Solar
CSIQ
$1.08B
$1.94K ﹤0.01%
+50
New +$1.94K
TTD icon
747
Trade Desk
TTD
$8.78B
$1.93K ﹤0.01%
+25
New +$1.69K
WTAI icon
748
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$664M
$1.91K ﹤0.01%
+100
New +$1.74K
RDVY icon
749
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.88K ﹤0.01%
40
– –
TLRY icon
750
Tilray
TLRY
$610M
$1.88K ﹤0.01%
120
+40
+50% +$857
28 29
30
31 32

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IRP
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DB
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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.