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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.1M
Cap. Flow
+$406K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.2%
Holding
991
New
99
Increased
183
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$498K
2
CTG
Computer Task Group, Inc.
CTG
+$342K
3
GOLD
Gold.com Inc
GOLD
+$299K
4
INTG icon
InterGroup Corp
INTG
+$267K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$211K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Miscellaneous 15.44%
3 Technology 13.01%
4 Industrials 12.76%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
826
DELISTED
Ansys
ANSS
$1.09K ﹤0.01%
+3
New +$889
CAVA icon
827
CAVA Group
CAVA
$5.98B
$1.07K ﹤0.01%
25
– –
PAYC icon
828
Paycom
PAYC
$10.2B
$1.03K ﹤0.01%
+5
New +$1.06K
FLGT icon
829
Fulgent Genetics
FLGT
$601M
$1.01K ﹤0.01%
+35
New +$936
PPL
830
PPL Corp
PPL
$25.3B
$1K ﹤0.01%
37
– –
ECL icon
831
Ecolab
ECL
$76.2B
$992 ﹤0.01%
+5
New +$899
SRCL
832
DELISTED
Stericycle Inc
SRCL
$991 ﹤0.01%
20
– –
LNC icon
833
Lincoln National
LNC
$8.1B
$971 ﹤0.01%
36
– –
TTC icon
834
Toro Company
TTC
$8.73B
$960 ﹤0.01%
+10
New +$857
DOCN icon
835
DigitalOcean
DOCN
$15.6B
$954 ﹤0.01%
+26
New +$719
STAG icon
836
STAG Industrial
STAG
$7.23B
$942 ﹤0.01%
+24
New +$852
CRSP icon
837
CRISPR Therapeutics
CRSP
$5.54B
$939 ﹤0.01%
+15
New +$829
MSGS icon
838
Madison Square Garden
MSGS
$9.5B
$909 ﹤0.01%
5
– –
EPAM icon
839
EPAM Systems
EPAM
$6.04B
$892 ﹤0.01%
+3
New +$762
GOOD
840
Gladstone Commercial Corp
GOOD
$617M
$887 ﹤0.01%
67
-133
-67% -$1.67K
DJT icon
841
Trump Media & Technology Group
DJT
$2.41B
$875 ﹤0.01%
50
– –
TER icon
842
Teradyne
TER
$55.2B
$868 ﹤0.01%
+8
New +$759
RMD icon
843
ResMed
RMD
$33B
$860 ﹤0.01%
+5
New +$768
INGN icon
844
Inogen
INGN
$136M
$851 ﹤0.01%
155
– –
CFLT
845
DELISTED
Confluent
CFLT
$842 ﹤0.01%
+36
New +$870
EWQ icon
846
iShares MSCI France ETF
EWQ
$346M
$823 ﹤0.01%
+21
New +$768
LMND icon
847
Lemonade
LMND
$3.76B
$823 ﹤0.01%
+51
New +$768
REZ icon
848
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$809 ﹤0.01%
11
+2
+22% +$134
PINC
849
DELISTED
Premier
PINC
$805 ﹤0.01%
36
– –
TTWO icon
850
Take-Two Interactive
TTWO
$39.4B
$805 ﹤0.01%
+5
New +$746
32 33
34
35 36

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HFA
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Caldwell Sutter Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Sutter Capital held 991 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q4 2023 filing shows 99 new, 183 increased, 143 reduced and 34 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 33,864 shares worth $229K. The largest sale was Visa, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 33,864 shares worth $229K.
  • Caldwell Sutter Capital added most to Seneca Foods Class A in Q4 2023, an estimated $540K increase.
  • Caldwell Sutter Capital's biggest Q4 2023 reduction was Visa, cutting an estimated $498K.
  • Caldwell Sutter Capital fully exited Computer Task Group, Inc. in Q4 2023, selling an estimated $342K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $197M portfolio in Q4 2023.
  • Caldwell Sutter Capital opened 99 new positions and closed 34 in Q4 2023.
  • Caldwell Sutter Capital's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.