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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
RDI icon
776
Reading International Class A
RDI
$33.2M
$1.63K ﹤0.01%
1,000
– –
MDB icon
777
MongoDB
MDB
$25B
$1.62K ﹤0.01%
6
– –
HLT icon
778
Hilton Worldwide
HLT
$72.6B
$1.61K ﹤0.01%
7
– –
MINT icon
779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61K ﹤0.01%
16
– –
SOHO
780
DELISTED
Sotherly Hotels
SOHO
$1.59K ﹤0.01%
1,315
– –
NXRT
781
NexPoint Residential Trust
NXRT
$686M
$1.58K ﹤0.01%
36
– –
DAIO icon
782
Data I/O
DAIO
$31.5M
$1.51K ﹤0.01%
588
– –
PWR icon
783
Quanta Services
PWR
$88.3B
$1.49K ﹤0.01%
5
-5
-50% -$1.32K
CCL icon
784
Carnival Corporation Ltd
CCL
$38.7B
$1.46K ﹤0.01%
79
– –
SCHP icon
785
Schwab US TIPS ETF
SCHP
$16.4B
$1.45K ﹤0.01%
54
– –
FC icon
786
Franklin Covey
FC
$248M
$1.44K ﹤0.01%
35
– –
EWJ icon
787
iShares MSCI Japan ETF
EWJ
$21.3B
$1.43K ﹤0.01%
20
– –
LMNR icon
788
Limoneira
LMNR
$245M
$1.43K ﹤0.01%
54
– –
ARM icon
789
Arm
ARM
$261B
$1.43K ﹤0.01%
10
– –
DAL icon
790
Delta Air Lines
DAL
$58.8B
$1.42K ﹤0.01%
28
– –
ALK icon
791
Alaska Air
ALK
$5.42B
$1.4K ﹤0.01%
31
– –
SOXX icon
792
iShares Semiconductor ETF
SOXX
$40.6B
$1.38K ﹤0.01%
6
– –
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.38K ﹤0.01%
+24
New +$1.33K
CNTA
794
DELISTED
Centessa Pharmaceuticals
CNTA
$1.38K ﹤0.01%
86
– –
HMC icon
795
Honda
HMC
$39.3B
$1.36K ﹤0.01%
43
– –
LUMN icon
796
Lumen
LUMN
$6.38B
$1.36K ﹤0.01%
192
– –
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.31K ﹤0.01%
24
– –
CNP icon
798
CenterPoint Energy
CNP
$29B
$1.29K ﹤0.01%
44
– –
ECL icon
799
Ecolab
ECL
$79.6B
$1.28K ﹤0.01%
5
– –
ABNB icon
800
Airbnb
ABNB
$90.9B
$1.27K ﹤0.01%
10
– –
30 31
32
33 34

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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.