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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
+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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$109B
$1.38K ﹤0.01%
29
– –
EWJ icon
802
iShares MSCI Japan ETF
EWJ
$22.2B
$1.36K ﹤0.01%
20
– –
CNP icon
803
CenterPoint Energy
CNP
$27.1B
$1.36K ﹤0.01%
44
– –
EWW icon
804
iShares MSCI Mexico ETF
EWW
$2B
$1.36K ﹤0.01%
24
+15
+167% +$963
XSOE icon
805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.35K ﹤0.01%
44
– –
FC icon
806
Franklin Covey
FC
$243M
$1.33K ﹤0.01%
+35
New +$1.31K
DAL icon
807
Delta Air Lines
DAL
$60.5B
$1.33K ﹤0.01%
28
– –
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.3K ﹤0.01%
15
– –
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$1.28K ﹤0.01%
31
– –
INGN icon
810
Inogen
INGN
$184M
$1.26K ﹤0.01%
155
– –
ALK icon
811
Alaska Air
ALK
$5.76B
$1.25K ﹤0.01%
31
– –
SPMD icon
812
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.23K ﹤0.01%
24
– –
DOMO icon
813
Domo
DOMO
$184M
$1.21K ﹤0.01%
157
– –
CNQ icon
814
Canadian Natural Resources
CNQ
$95.9B
$1.21K ﹤0.01%
34
– –
MEOH icon
815
Methanex
MEOH
$4.12B
$1.21K ﹤0.01%
25
– –
ECL icon
816
Ecolab
ECL
$78.2B
$1.19K ﹤0.01%
5
– –
TER icon
817
Teradyne
TER
$62.3B
$1.19K ﹤0.01%
8
– –
PNTG icon
818
Pennant Group
PNTG
$1.36B
$1.16K ﹤0.01%
50
– –
LMNR icon
819
Limoneira
LMNR
$240M
$1.12K ﹤0.01%
54
– –
OKTA icon
820
Okta
OKTA
$25.4B
$1.12K ﹤0.01%
12
– –
LNC icon
821
Lincoln National
LNC
$8.85B
$1.12K ﹤0.01%
36
– –
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.09K ﹤0.01%
59
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.8B
$1.06K ﹤0.01%
15
– –
CPA icon
824
Copa Holdings
CPA
$5.99B
$1.05K ﹤0.01%
11
– –
EZBC icon
825
Franklin Bitcoin ETF
EZBC
$379M
$1.04K ﹤0.01%
+30
New +$1.14K
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 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.