We are live on ! Find out more
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
DOX icon
776
Amdocs
DOX
$5.97B
$1.66K ﹤0.01%
21
– –
MELI icon
777
Mercado Libre
MELI
$95.2B
$1.64K ﹤0.01%
1
– –
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$8.92B
$1.64K ﹤0.01%
6
– –
DJT icon
779
Trump Media & Technology Group
DJT
$2.78B
$1.64K ﹤0.01%
50
– –
ARM icon
780
Arm
ARM
$300B
$1.64K ﹤0.01%
10
– –
VOYA icon
781
Voya Financial
VOYA
$9.12B
$1.64K ﹤0.01%
23
– –
DAIO icon
782
Data I/O
DAIO
$31.4M
$1.62K ﹤0.01%
588
– –
MINT icon
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61K ﹤0.01%
16
– –
POOL icon
784
Pool Corp
POOL
$7.31B
$1.54K ﹤0.01%
5
– –
HLT icon
785
Hilton Worldwide
HLT
$70.3B
$1.53K ﹤0.01%
7
– –
NXG.RT
786
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$1.52K ﹤0.01%
+2,769
New +$1.58K
ABNB icon
787
Airbnb
ABNB
$88.9B
$1.52K ﹤0.01%
10
– –
SOHO
788
DELISTED
Sotherly Hotels
SOHO
$1.51K ﹤0.01%
1,315
– –
MDB icon
789
MongoDB
MDB
$30.5B
$1.5K ﹤0.01%
6
– –
FISV
790
Fiserv Inc
FISV
$29.3B
$1.49K ﹤0.01%
10
– –
VAC icon
791
Marriott Vacations Worldwide
VAC
$3.38B
$1.48K ﹤0.01%
17
– –
SOXX icon
792
iShares Semiconductor ETF
SOXX
$48.7B
$1.48K ﹤0.01%
6
– –
CCL icon
793
Carnival Corporation Ltd
CCL
$40.5B
$1.48K ﹤0.01%
79
– –
CAH icon
794
Cardinal Health
CAH
$54.5B
$1.48K ﹤0.01%
15
-15
-50% -$1.53K
NXRT
795
NexPoint Residential Trust
NXRT
$620M
$1.42K ﹤0.01%
36
– –
RDI icon
796
Reading International Class A
RDI
$32.7M
$1.42K ﹤0.01%
1,000
– –
HAS icon
797
Hasbro
HAS
$12.9B
$1.4K ﹤0.01%
24
– –
SCHP icon
798
Schwab US TIPS ETF
SCHP
$16.3B
$1.4K ﹤0.01%
54
– –
HMC icon
799
Honda
HMC
$39.1B
$1.39K ﹤0.01%
43
– –
TDC icon
800
Teradata
TDC
$3.26B
$1.38K ﹤0.01%
40
– –
30 31
32
33 34

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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 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.