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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
XSOE icon
801
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.3K ﹤0.01%
44
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$38.7B
$1.29K ﹤0.01%
79
– –
SPMD icon
803
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.28K ﹤0.01%
24
– –
IGV icon
804
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.28K ﹤0.01%
15
– –
OKTA icon
805
Okta
OKTA
$23.7B
$1.25K ﹤0.01%
12
-11
-48% -$1.01K
CNP icon
806
CenterPoint Energy
CNP
$29B
$1.25K ﹤0.01%
44
– –
INGN icon
807
Inogen
INGN
$174M
$1.25K ﹤0.01%
155
– –
ARM icon
808
Arm
ARM
$261B
$1.25K ﹤0.01%
+10
New +$1.06K
NXRT
809
NexPoint Residential Trust
NXRT
$686M
$1.16K ﹤0.01%
36
-30
-45% -$933
ECL icon
810
Ecolab
ECL
$79.6B
$1.16K ﹤0.01%
5
– –
MKC icon
811
McCormick & Company Non-Voting
MKC
$13.9B
$1.15K ﹤0.01%
15
+5
+50% +$340
LNC icon
812
Lincoln National
LNC
$8.19B
$1.15K ﹤0.01%
36
– –
SNAP icon
813
Snap
SNAP
$8.02B
$1.15K ﹤0.01%
100
– –
CPA icon
814
Copa Holdings
CPA
$5.71B
$1.15K ﹤0.01%
11
– –
IVOL icon
815
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.12K ﹤0.01%
59
– –
MEOH icon
816
Methanex
MEOH
$4.12B
$1.12K ﹤0.01%
25
– –
BRN icon
817
Barnwell Industries
BRN
$13.7M
$1.07K ﹤0.01%
454
– –
LMNR icon
818
Limoneira
LMNR
$245M
$1.06K ﹤0.01%
54
– –
UCB
819
United Community Banks
UCB
$4.27B
$1.05K ﹤0.01%
40
– –
ULTA icon
820
Ulta Beauty
ULTA
$21.6B
$1.05K ﹤0.01%
2
-1
-33% -$517
ANSS
821
DELISTED
Ansys
ANSS
$1.04K ﹤0.01%
3
– –
ATAI icon
822
AtaiBeckley Inc
ATAI
$2.66B
$985 ﹤0.01%
500
– –
PNTG icon
823
Pennant Group
PNTG
$1.46B
$982 ﹤0.01%
50
– –
CNTA
824
DELISTED
Centessa Pharmaceuticals
CNTA
$972 ﹤0.01%
86
-86
-50% -$814
SNOW icon
825
Snowflake
SNOW
$93.7B
$970 ﹤0.01%
6
-31
-84% -$6.01K
31 32
33
34 35

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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.