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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.52B
$1.25K ﹤0.01%
17
– –
MKC icon
802
McCormick & Company Non-Voting
MKC
$13.9B
$1.24K ﹤0.01%
15
– –
TDC icon
803
Teradata
TDC
$2.75B
$1.21K ﹤0.01%
40
– –
DOMO icon
804
Domo
DOMO
$170M
$1.18K ﹤0.01%
157
– –
UCB
805
United Community Banks
UCB
$4.27B
$1.16K ﹤0.01%
40
– –
IVOL icon
806
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.14K ﹤0.01%
59
– –
LNC icon
807
Lincoln National
LNC
$8.19B
$1.13K ﹤0.01%
36
– –
CNQ icon
808
Canadian Natural Resources
CNQ
$92.2B
$1.13K ﹤0.01%
34
– –
RBLX icon
809
Roblox
RBLX
$35.4B
$1.11K ﹤0.01%
25
– –
EZBC icon
810
Franklin Bitcoin ETF
EZBC
$378M
$1.1K ﹤0.01%
30
– –
TER icon
811
Teradyne
TER
$50.2B
$1.07K ﹤0.01%
8
– –
SNAP icon
812
Snap
SNAP
$8.02B
$1.07K ﹤0.01%
100
– –
MEOH icon
813
Methanex
MEOH
$4.12B
$1.03K ﹤0.01%
25
– –
CPA icon
814
Copa Holdings
CPA
$5.71B
$1.03K ﹤0.01%
11
– –
PFIE
815
DELISTED
Profire Energy, Inc
PFIE
$1.01K ﹤0.01%
600
– –
UPST icon
816
Upstart Holdings
UPST
$2.66B
$1K ﹤0.01%
25
– –
REZ icon
817
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$977 ﹤0.01%
11
– –
ANSS
818
DELISTED
Ansys
ANSS
$956 ﹤0.01%
3
– –
HLI icon
819
Houlihan Lokey
HLI
$10.2B
$948 ﹤0.01%
6
– –
STAG icon
820
STAG Industrial
STAG
$7.79B
$938 ﹤0.01%
24
– –
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$921 ﹤0.01%
31
– –
OKTA icon
822
Okta
OKTA
$23.7B
$892 ﹤0.01%
12
– –
TXRH icon
823
Texas Roadhouse
TXRH
$13.5B
$883 ﹤0.01%
5
– –
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$872 ﹤0.01%
7
– –
TTC icon
825
Toro Company
TTC
$9.08B
$867 ﹤0.01%
10
– –
31 32
33
34 35

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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.