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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
ZION icon
776
Zions Bancorporation
ZION
$10.1B
$1.69K ﹤0.01%
39
– –
ABNB icon
777
Airbnb
ABNB
$90.9B
$1.65K ﹤0.01%
10
– –
QUAL icon
778
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.64K ﹤0.01%
+10
New +$1.56K
WDC icon
779
Western Digital
WDC
$160B
$1.64K ﹤0.01%
32
– –
GOOD
780
Gladstone Commercial Corp
GOOD
$627M
$1.62K ﹤0.01%
117
+50
+75% +$651
APH icon
781
Amphenol
APH
$177B
$1.61K ﹤0.01%
28
– –
MINT icon
782
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61K ﹤0.01%
16
– –
HMC icon
783
Honda
HMC
$39.3B
$1.6K ﹤0.01%
43
– –
FISV
784
Fiserv Inc
FISV
$28.9B
$1.6K ﹤0.01%
10
– –
TDC icon
785
Teradata
TDC
$2.75B
$1.55K ﹤0.01%
40
-100
-71% -$4.22K
MELI icon
786
Mercado Libre
MELI
$94.4B
$1.51K ﹤0.01%
1
-1
-50% -$1.64K
HLT icon
787
Hilton Worldwide
HLT
$72.6B
$1.49K ﹤0.01%
7
– –
CM icon
788
Canadian Imperial Bank of Commerce
CM
$109B
$1.47K ﹤0.01%
+29
New +$1.37K
EEMV icon
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.47K ﹤0.01%
+26
New +$1.45K
EWJ icon
790
iShares MSCI Japan ETF
EWJ
$21.3B
$1.43K ﹤0.01%
20
+2
+11% +$136
SCHP icon
791
Schwab US TIPS ETF
SCHP
$16.4B
$1.41K ﹤0.01%
54
– –
DOMO icon
792
Domo
DOMO
$177M
$1.4K ﹤0.01%
157
– –
HAS icon
793
Hasbro
HAS
$13.6B
$1.36K ﹤0.01%
24
-10
-29% -$509
SOXX icon
794
iShares Semiconductor ETF
SOXX
$40.6B
$1.36K ﹤0.01%
6
– –
DOCS icon
795
Doximity
DOCS
$3.85B
$1.35K ﹤0.01%
50
-50
-50% -$1.43K
DAL icon
796
Delta Air Lines
DAL
$58.8B
$1.34K ﹤0.01%
28
-23
-45% -$951
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.34K ﹤0.01%
31
– –
ALK icon
798
Alaska Air
ALK
$5.42B
$1.33K ﹤0.01%
31
– –
CNQ icon
799
Canadian Natural Resources
CNQ
$92.2B
$1.3K ﹤0.01%
34
– –
FSLY icon
800
Fastly Inc
FSLY
$3.26B
$1.3K ﹤0.01%
100
-50
-33% -$845
30 31
32
33 34

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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.