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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
VIV icon
751
Telefônica Brasil
VIV
$20.3B
$1.84K ﹤0.01%
+202
New +$1.69K
FLRT icon
752
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$1.84K ﹤0.01%
40
– –
CPRI icon
753
Capri Holdings
CPRI
$1.88B
$1.83K ﹤0.01%
+51
New +$2.02K
INGN icon
754
Inogen
INGN
$182M
$1.79K ﹤0.01%
+155
New +$1.83K
E icon
755
ENI
E
$79B
$1.78K ﹤0.01%
+62
New +$1.8K
GKOS icon
756
Glaukos
GKOS
$10.1B
$1.78K ﹤0.01%
+25
New +$1.44K
WAL icon
757
Western Alliance Bancorporation
WAL
$9.04B
$1.75K ﹤0.01%
+48
New +$1.67K
DIV icon
758
Global X SuperDividend US ETF
DIV
$784M
$1.67K ﹤0.01%
100
– –
ALK icon
759
Alaska Air
ALK
$5.6B
$1.65K ﹤0.01%
+31
New +$1.41K
VOYA icon
760
Voya Financial
VOYA
$9.07B
$1.65K ﹤0.01%
+23
New +$1.65K
SHE icon
761
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1.58K ﹤0.01%
+18
New +$1.52K
JLL icon
762
Jones Lang LaSalle
JLL
$16.8B
$1.56K ﹤0.01%
+10
New +$1.42K
HAS icon
763
Hasbro
HAS
$12.9B
$1.55K ﹤0.01%
+24
New +$1.4K
EMN icon
764
Eastman Chemical
EMN
$8.23B
$1.51K ﹤0.01%
+18
New +$1.46K
CCL icon
765
Carnival Corporation Ltd
CCL
$39.4B
$1.49K ﹤0.01%
+79
New +$924
IR icon
766
Ingersoll Rand
IR
$34.1B
$1.44K ﹤0.01%
+22
New +$1.3K
EMDV icon
767
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$1.4K ﹤0.01%
30
– –
FTI icon
768
TechnipFMC
FTI
$27.1B
$1.36K ﹤0.01%
+82
New +$1.16K
DAL icon
769
Delta Air Lines
DAL
$60.2B
$1.33K ﹤0.01%
+28
New +$1.03K
HMC icon
770
Honda
HMC
$38.4B
$1.3K ﹤0.01%
+43
New +$1.21K
FRBK
771
DELISTED
Republic First Bancorp Inc
FRBK
$1.3K ﹤0.01%
1,441
– –
CNP icon
772
CenterPoint Energy
CNP
$27.6B
$1.28K ﹤0.01%
44
– –
FISV
773
Fiserv Inc
FISV
$29B
$1.26K ﹤0.01%
10
– –
XSOE icon
774
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.23K ﹤0.01%
+44
New +$1.22K
IPGP icon
775
IPG Photonics
IPGP
$3.7B
$1.22K ﹤0.01%
+9
New +$1.06K
29 30
31
32 33

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IRP
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HA
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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.