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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
APH icon
776
Amphenol
APH
$201B
$1.19K ﹤0.01%
28
– –
MELI icon
777
Mercado Libre
MELI
$96.3B
$1.19K ﹤0.01%
1
– –
SNAP icon
778
Snap
SNAP
$8.48B
$1.18K ﹤0.01%
100
+50
+100% +$502
VFC icon
779
VF Corp
VFC
$5.87B
$1.18K ﹤0.01%
+62
New +$1.27K
BRN icon
780
Barnwell Industries
BRN
$14.8M
$1.16K ﹤0.01%
454
– –
OXY.WS icon
781
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.16K ﹤0.01%
+31
New +$1.19K
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14K ﹤0.01%
+27
New +$1.09K
ICPT
783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11K ﹤0.01%
+100
New +$1.39K
SPMD icon
784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.1K ﹤0.01%
24
– –
GGZ
785
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$1.08K ﹤0.01%
90
– –
ZION icon
786
Zions Bancorporation
ZION
$10.3B
$1.05K ﹤0.01%
+39
New +$1.08K
CF icon
787
CF Industries
CF
$18.2B
$1.04K ﹤0.01%
15
– –
MEOH icon
788
Methanex
MEOH
$4.2B
$1.03K ﹤0.01%
+25
New +$1.08K
DELL icon
789
Dell
DELL
$277B
$1.03K ﹤0.01%
19
– –
HLT icon
790
Hilton Worldwide
HLT
$70.7B
$1.02K ﹤0.01%
7
– –
FL
791
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+37
New +$1.26K
HBAN icon
792
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
93
– –
PINC
793
DELISTED
Premier
PINC
$996 ﹤0.01%
+36
New +$1.03K
PPL
794
PPL Corp
PPL
$26.5B
$979 ﹤0.01%
37
– –
ME
795
DELISTED
23andMe Holding Co
ME
$963 ﹤0.01%
+28
New +$1.11K
CNQ icon
796
Canadian Natural Resources
CNQ
$96.7B
$956 ﹤0.01%
+34
New +$971
SRCL
797
DELISTED
Stericycle Inc
SRCL
$929 ﹤0.01%
20
– –
LNC icon
798
Lincoln National
LNC
$8.82B
$927 ﹤0.01%
+36
New +$790
WDC icon
799
Western Digital
WDC
$182B
$910 ﹤0.01%
+32
New +$890
PW
800
Power REIT
PW
$2.81M
$902 ﹤0.01%
55
-137
-71% -$3.28K
30 31
32
33 34

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IRP
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HA
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DB
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.