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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
+7.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.9M
Cap. Flow
+$607K
Cap. Flow %
0.29%
Top 10 Hldgs %
21.59%
Holding
987
New
31
Increased
149
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.34M
2
MCHB
Mechanics Bancorp
MCHB
+$824K
3
WM icon
Waste Management
WM
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$509K
3
COST icon
Costco
COST
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.63%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
751
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.13K ﹤0.01%
36
– –
SRCL
752
DELISTED
Stericycle Inc
SRCL
$2.11K ﹤0.01%
40
+20
+100% +$1.01K
WTAI icon
753
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$2.08K ﹤0.01%
100
– –
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.08K ﹤0.01%
6
– –
DAIO icon
755
Data I/O
DAIO
$31.5M
$2.07K ﹤0.01%
+588
New +$1.93K
VIV icon
756
Telefônica Brasil
VIV
$21B
$2.03K ﹤0.01%
202
– –
POOL icon
757
Pool Corp
POOL
$7B
$2.02K ﹤0.01%
5
+3
+150% +$1.17K
HFRO
758
Highland Opportunities and Income Fund
HFRO
$406M
$2K ﹤0.01%
285
– –
OEF icon
759
iShares S&P 100 ETF
OEF
$19.8B
$1.98K ﹤0.01%
+8
New +$1.89K
EMDV icon
760
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$1.96K ﹤0.01%
45
+15
+50% +$652
ZS icon
761
Zscaler
ZS
$24.5B
$1.93K ﹤0.01%
10
-5
-33% -$1.12K
SOHO
762
DELISTED
Sotherly Hotels
SOHO
$1.91K ﹤0.01%
1,315
– –
SHE icon
763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.91K ﹤0.01%
18
– –
DOX icon
764
Amdocs
DOX
$5.83B
$1.9K ﹤0.01%
21
– –
WEN icon
765
Wendy's
WEN
$1.46B
$1.88K ﹤0.01%
100
– –
AXON
766
Axon Enterprise
AXON
$44.1B
$1.88K ﹤0.01%
6
-5
-45% -$1.39K
RDI icon
767
Reading International Class A
RDI
$33.2M
$1.84K ﹤0.01%
1,000
– –
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.52B
$1.83K ﹤0.01%
17
– –
EMN icon
769
Eastman Chemical
EMN
$7.79B
$1.8K ﹤0.01%
18
– –
SPWR
770
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8K ﹤0.01%
600
– –
IVW icon
771
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.77K ﹤0.01%
+21
New +$1.69K
IYW icon
772
iShares US Technology ETF
IYW
$23B
$1.76K ﹤0.01%
+13
New +$1.69K
DIV icon
773
Global X SuperDividend US ETF
DIV
$796M
$1.74K ﹤0.01%
100
– –
VOYA icon
774
Voya Financial
VOYA
$9.07B
$1.7K ﹤0.01%
23
– –
INFL icon
775
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.69K ﹤0.01%
52
– –
29 30
31
32 33

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Caldwell Sutter Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Sutter Capital held 987 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q1 2024 filing shows 31 new, 149 increased, 209 reduced and 66 closed positions. Its largest new stake was Atmus Filtration Technologies: 97,861 shares worth $3.16M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 97,861 shares worth $3.16M.
  • Caldwell Sutter Capital added most to Waste Management in Q1 2024, an estimated $627K increase.
  • Caldwell Sutter Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.06M.
  • Caldwell Sutter Capital fully exited lululemon athletica in Q1 2024, selling an estimated $102K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $208M portfolio in Q1 2024.
  • Caldwell Sutter Capital opened 31 new positions and closed 66 in Q1 2024.
  • Caldwell Sutter Capital's portfolio value rose 5.6% quarter-over-quarter to $208M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.