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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
EL icon
751
Estee Lauder
EL
$30.7B
$2.09K ﹤0.01%
21
– –
WU icon
752
Western Union
WU
$2.58B
$2.09K ﹤0.01%
175
– –
VIV icon
753
Telefônica Brasil
VIV
$21B
$2.08K ﹤0.01%
202
– –
MELI icon
754
Mercado Libre
MELI
$94.4B
$2.05K ﹤0.01%
1
– –
SHE icon
755
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$2.04K ﹤0.01%
18
– –
SLDP icon
756
Solid Power
SLDP
$475M
$2.02K ﹤0.01%
1,500
– –
EMN icon
757
Eastman Chemical
EMN
$7.79B
$2.02K ﹤0.01%
18
– –
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.01K ﹤0.01%
6
– –
INFL icon
759
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.96K ﹤0.01%
52
– –
SIMO icon
760
Silicon Motion
SIMO
$7.51B
$1.94K ﹤0.01%
32
– –
ZBH icon
761
Zimmer Biomet
ZBH
$18.5B
$1.94K ﹤0.01%
18
– –
POOL icon
762
Pool Corp
POOL
$7B
$1.88K ﹤0.01%
5
– –
DIV icon
763
Global X SuperDividend US ETF
DIV
$796M
$1.87K ﹤0.01%
100
– –
ZION icon
764
Zions Bancorporation
ZION
$10.1B
$1.84K ﹤0.01%
39
– –
DOX icon
765
Amdocs
DOX
$5.83B
$1.84K ﹤0.01%
21
– –
APH icon
766
Amphenol
APH
$177B
$1.82K ﹤0.01%
28
– –
VOYA icon
767
Voya Financial
VOYA
$9.07B
$1.82K ﹤0.01%
23
– –
CDIO icon
768
Cardio Diagnostics
CDIO
$4.62M
$1.81K ﹤0.01%
270
– –
FISV
769
Fiserv Inc
FISV
$28.9B
$1.8K ﹤0.01%
10
– –
PNTG icon
770
Pennant Group
PNTG
$1.46B
$1.78K ﹤0.01%
50
– –
HFRO
771
Highland Opportunities and Income Fund
HFRO
$406M
$1.75K ﹤0.01%
285
– –
HAS icon
772
Hasbro
HAS
$13.6B
$1.74K ﹤0.01%
24
– –
ZS icon
773
Zscaler
ZS
$24.5B
$1.71K ﹤0.01%
10
– –
CAH icon
774
Cardinal Health
CAH
$54.5B
$1.66K ﹤0.01%
15
– –
WDC icon
775
Western Digital
WDC
$160B
$1.64K ﹤0.01%
32
– –
29 30
31
32 33

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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.