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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
ACGN
826
DELISTED
Aceragen Inc
ACGN
$479 ﹤0.01%
+294
New +$545
GME icon
827
GameStop
GME
$8.55B
$437 ﹤0.01%
+18
New +$404
LUMN icon
828
Lumen
LUMN
$6.65B
$434 ﹤0.01%
192
– –
ROL icon
829
Rollins
ROL
$18.4B
$428 ﹤0.01%
10
– –
APTO
830
DELISTED
Aptose Biosciences, Inc.
APTO
$427 ﹤0.01%
+3
New +$621
ABEV icon
831
Ambev
ABEV
$47.1B
$353 ﹤0.01%
+111
New +$327
AXTI icon
832
AXT Inc
AXTI
$4.49B
$344 ﹤0.01%
+100
New +$337
ZTEK
833
Zentek
ZTEK
$85.3M
$314 ﹤0.01%
+200
New +$315
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$295 ﹤0.01%
+5
New +$299
VNO icon
835
Vornado Realty Trust
VNO
$7.51B
$290 ﹤0.01%
+16
New +$236
BOTZ icon
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$287 ﹤0.01%
10
-90
-90% -$2.39K
RBLX icon
837
Roblox
RBLX
$26.2B
$282 ﹤0.01%
+7
New +$281
PINS icon
838
Pinterest
PINS
$13.5B
$273 ﹤0.01%
10
– –
PRG icon
839
PROG Holdings
PRG
$1.82B
$257 ﹤0.01%
+8
New +$241
EFV icon
840
iShares MSCI EAFE Value ETF
EFV
$29B
$245 ﹤0.01%
+5
New +$246
VIAV icon
841
Viavi Solutions
VIAV
$9.31B
$204 ﹤0.01%
+18
New +$176
NVAX icon
842
Novavax
NVAX
$1.22B
$186 ﹤0.01%
+25
New +$197
DARE icon
843
Dare Bioscience
DARE
$19.2M
$182 ﹤0.01%
+17
New +$202
LITE icon
844
Lumentum
LITE
$60.7B
$170 ﹤0.01%
+3
New +$150
OLED icon
845
Universal Display
OLED
$3.67B
$144 ﹤0.01%
1
– –
ATYR
846
aTyr Pharma
ATYR
$48.2M
$112 ﹤0.01%
+52
New +$114
HYZN
847
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$96 ﹤0.01%
2
– –
CGC
848
Canopy Growth
CGC
$404M
$58 ﹤0.01%
+15
New +$157
AAN
849
DELISTED
The Aaron's Company Inc
AAN
$57 ﹤0.01%
+4
New +$49
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
$45 ﹤0.01%
2
– –
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
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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.