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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
UPST icon
801
Upstart Holdings
UPST
$2.82B
$895 ﹤0.01%
+25
New +$575
GAP
802
The Gap Inc
GAP
$7.38B
$893 ﹤0.01%
100
– –
ATAI icon
803
AtaiBeckley Inc
ATAI
$2.66B
$860 ﹤0.01%
+500
New +$921
EW icon
804
Edwards Lifesciences
EW
$51.1B
$849 ﹤0.01%
9
– –
LMNR icon
805
Limoneira
LMNR
$239M
$840 ﹤0.01%
54
– –
GMAB icon
806
Genmab
GMAB
$17.6B
$836 ﹤0.01%
22
– –
RIG icon
807
Transocean
RIG
$5.7B
$785 ﹤0.01%
112
– –
SUI icon
808
Sun Communities
SUI
$15.1B
$783 ﹤0.01%
6
– –
FVRR icon
809
Fiverr
FVRR
$340M
$780 ﹤0.01%
+30
New +$904
SMG icon
810
ScottsMiracle-Gro
SMG
$3.97B
$752 ﹤0.01%
12
– –
POOL icon
811
Pool Corp
POOL
$7.11B
$749 ﹤0.01%
2
– –
CVV icon
812
CVD Equipment Corp
CVV
$54.8M
$737 ﹤0.01%
+100
New +$893
EVA
813
DELISTED
Enviva Inc.
EVA
$727 ﹤0.01%
67
-1,244
-95% -$18.1K
BNS icon
814
Scotiabank
BNS
$108B
$701 ﹤0.01%
+14
New +$694
WDS icon
815
Woodside Energy
WDS
$43.1B
$696 ﹤0.01%
30
-27
-47% -$618
CAR icon
816
Avis
CAR
$4.91B
$686 ﹤0.01%
+3
New +$550
SAIC icon
817
Saic
SAIC
$5.08B
$675 ﹤0.01%
+6
New +$623
FRC
818
DELISTED
First Republic Bank
FRC
$675 ﹤0.01%
1,228
-1,572
-56% -$19.2K
DJT icon
819
Trump Media & Technology Group
DJT
$2.77B
$628 ﹤0.01%
50
– –
PNTG icon
820
Pennant Group
PNTG
$1.4B
$614 ﹤0.01%
+50
New +$636
ILMN icon
821
Illumina
ILMN
$29.9B
$562 ﹤0.01%
3
– –
NAPA
822
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$545 ﹤0.01%
42
– –
ARNC
823
DELISTED
Arconic Corporation
ARNC
$532 ﹤0.01%
+18
New +$497
VYX icon
824
NCR Voyix
VYX
$1.19B
$504 ﹤0.01%
+33
New +$476
AVNS
825
DELISTED
Avanos Medical
AVNS
$486 ﹤0.01%
+19
New +$500
31 32
33
34 35

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IRP
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HA
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DB
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HWM
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FPW
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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.