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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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.65K ﹤0.01%
22
– –
EMDV icon
727
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$2.6K ﹤0.01%
55
– –
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.58K ﹤0.01%
296
– –
PLD icon
729
Prologis
PLD
$134B
$2.53K ﹤0.01%
20
– –
VEU icon
730
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$2.52K ﹤0.01%
40
– –
OSK icon
731
Oshkosh
OSK
$9.14B
$2.5K ﹤0.01%
25
– –
STWD icon
732
Starwood Property Trust
STWD
$6.16B
$2.49K ﹤0.01%
122
– –
ETH
733
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$2.44K ﹤0.01%
+100
New +$2.5K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$2.44K ﹤0.01%
40
– –
ROK icon
735
Rockwell Automation
ROK
$51.4B
$2.42K ﹤0.01%
9
– –
AXON
736
Axon Enterprise
AXON
$44.6B
$2.4K ﹤0.01%
6
– –
ARE icon
737
Alexandria Real Estate Equities
ARE
$9.65B
$2.38K ﹤0.01%
20
– –
FLRT icon
738
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.38K ﹤0.01%
50
– –
RDVY icon
739
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.37K ﹤0.01%
40
– –
TPCS icon
740
TechPrecision Corp
TPCS
$45.1M
$2.35K ﹤0.01%
750
– –
ASH icon
741
Ashland
ASH
$3.22B
$2.35K ﹤0.01%
27
– –
BCD icon
742
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2.29K ﹤0.01%
70
– –
DELL icon
743
Dell
DELL
$248B
$2.25K ﹤0.01%
19
– –
VGLT icon
744
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.21K ﹤0.01%
36
– –
XSOE icon
745
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.18K ﹤0.01%
66
+22
+50% +$684
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.18K ﹤0.01%
31
– –
CPRI icon
747
Capri Holdings
CPRI
$1.8B
$2.16K ﹤0.01%
51
– –
PULS icon
748
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14K ﹤0.01%
43
– –
LPCN icon
749
Lipocine
LPCN
$17.6M
$2.12K ﹤0.01%
471
– –
BE icon
750
Bloom Energy
BE
$47.3B
$2.11K ﹤0.01%
200
– –
28 29
30
31 32

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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.