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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.55K ﹤0.01%
31
– –
ASH icon
727
Ashland
ASH
$3.31B
$2.55K ﹤0.01%
27
– –
PWR icon
728
Quanta Services
PWR
$104B
$2.54K ﹤0.01%
10
– –
IQV icon
729
IQVIA
IQV
$37.6B
$2.54K ﹤0.01%
12
– –
GAP
730
The Gap Inc
GAP
$7.42B
$2.51K ﹤0.01%
105
– –
RGLD icon
731
Royal Gold
RGLD
$17.5B
$2.5K ﹤0.01%
20
– –
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.5K ﹤0.01%
296
– –
ROK icon
733
Rockwell Automation
ROK
$49.5B
$2.48K ﹤0.01%
9
– –
SLDP icon
734
Solid Power
SLDP
$517M
$2.48K ﹤0.01%
1,500
– –
SUSA icon
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.47K ﹤0.01%
22
– –
FDIQ
736
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$2.46K ﹤0.01%
50
– –
BE icon
737
Bloom Energy
BE
$67.2B
$2.45K ﹤0.01%
200
– –
SCHH icon
738
Schwab US REIT ETF
SCHH
$11.4B
$2.4K ﹤0.01%
120
– –
EMDV icon
739
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$2.38K ﹤0.01%
55
+10
+22% +$440
FLRT icon
740
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.38K ﹤0.01%
50
– –
WAFD icon
741
WaFd
WAFD
$2.79B
$2.37K ﹤0.01%
83
– –
AMCR icon
742
Amcor
AMCR
$21.8B
$2.37K ﹤0.01%
48
– –
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.35K ﹤0.01%
40
– –
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.52B
$2.34K ﹤0.01%
20
– –
SRCL
745
DELISTED
Stericycle Inc
SRCL
$2.33K ﹤0.01%
40
– –
KNSL icon
746
Kinsale Capital Group
KNSL
$8.26B
$2.31K ﹤0.01%
6
– –
STWD icon
747
Starwood Property Trust
STWD
$6.03B
$2.31K ﹤0.01%
122
– –
BCD icon
748
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$2.27K ﹤0.01%
+70
New +$2.3K
PLD icon
749
Prologis
PLD
$130B
$2.25K ﹤0.01%
20
– –
EL icon
750
Estee Lauder
EL
$31.5B
$2.23K ﹤0.01%
21
– –
28 29
30
31 32

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HA
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DB
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HWM
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EPIM
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ZEP
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NTCM
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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.