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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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.19K ﹤0.01%
40
– –
WU icon
752
Western Union
WU
$2.25B
$2.14K ﹤0.01%
175
– –
PULS icon
753
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.14K ﹤0.01%
43
– –
OEF icon
754
iShares S&P 100 ETF
OEF
$20.5B
$2.11K ﹤0.01%
8
– –
VGLT icon
755
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.08K ﹤0.01%
36
– –
TLRY icon
756
Tilray
TLRY
$632M
$2K ﹤0.01%
120
– –
SHE icon
757
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$1.96K ﹤0.01%
18
– –
IYW icon
758
iShares US Technology ETF
IYW
$25.2B
$1.96K ﹤0.01%
13
– –
ZBH icon
759
Zimmer Biomet
ZBH
$18.6B
$1.95K ﹤0.01%
18
– –
ZS icon
760
Zscaler
ZS
$26.3B
$1.92K ﹤0.01%
10
– –
APH icon
761
Amphenol
APH
$211B
$1.89K ﹤0.01%
28
– –
WDC icon
762
Western Digital
WDC
$191B
$1.82K ﹤0.01%
32
– –
HFRO
763
Highland Opportunities and Income Fund
HFRO
$412M
$1.78K ﹤0.01%
285
– –
SPWR
764
DELISTED
SunPower Corporation Common Stock
SPWR
$1.78K ﹤0.01%
600
– –
AXON
765
Axon Enterprise
AXON
$48.4B
$1.76K ﹤0.01%
6
– –
EMN icon
766
Eastman Chemical
EMN
$8.39B
$1.76K ﹤0.01%
18
– –
DIV icon
767
Global X SuperDividend US ETF
DIV
$785M
$1.73K ﹤0.01%
100
– –
QUAL icon
768
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.71K ﹤0.01%
10
– –
INFL icon
769
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.7K ﹤0.01%
52
– –
WEN icon
770
Wendy's
WEN
$1.45B
$1.7K ﹤0.01%
100
– –
ZION icon
771
Zions Bancorporation
ZION
$10.5B
$1.69K ﹤0.01%
39
– –
CPRI icon
772
Capri Holdings
CPRI
$1.88B
$1.69K ﹤0.01%
51
– –
GOOD
773
Gladstone Commercial Corp
GOOD
$604M
$1.67K ﹤0.01%
117
– –
SNAP icon
774
Snap
SNAP
$9.54B
$1.66K ﹤0.01%
100
– –
VIV icon
775
Telefônica Brasil
VIV
$19.7B
$1.66K ﹤0.01%
202
– –
29 30
31
32 33

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IRP
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HWM
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FPW
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EPIM
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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.