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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
RBLX icon
826
Roblox
RBLX
$35.4B
$955 ﹤0.01%
25
– –
MSGS icon
827
Madison Square Garden
MSGS
$9.58B
$923 ﹤0.01%
5
– –
STAG icon
828
STAG Industrial
STAG
$7.79B
$923 ﹤0.01%
24
– –
TTC icon
829
Toro Company
TTC
$9.08B
$916 ﹤0.01%
10
– –
TER icon
830
Teradyne
TER
$50.2B
$903 ﹤0.01%
8
– –
EWQ icon
831
iShares MSCI France ETF
EWQ
$329M
$870 ﹤0.01%
21
– –
EW icon
832
Edwards Lifesciences
EW
$48.2B
$860 ﹤0.01%
9
– –
ONL
833
Orion Office REIT
ONL
$148M
$839 ﹤0.01%
239
-282
-54% -$1.26K
PINC
834
DELISTED
Premier
PINC
$796 ﹤0.01%
36
– –
REZ icon
835
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$793 ﹤0.01%
11
– –
QS icon
836
QuantumScape Corp
QS
$3.18B
$786 ﹤0.01%
125
-1,000
-89% -$6.73K
SPRB
837
Spruce Biosciences
SPRB
$114M
$786 ﹤0.01%
13
– –
SAIC icon
838
Saic
SAIC
$5.14B
$782 ﹤0.01%
6
– –
XHB icon
839
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$781 ﹤0.01%
7
– –
TXRH icon
840
Texas Roadhouse
TXRH
$13.5B
$772 ﹤0.01%
5
-5
-50% -$685
SUI icon
841
Sun Communities
SUI
$15.3B
$771 ﹤0.01%
6
– –
HLI icon
842
Houlihan Lokey
HLI
$10.2B
$769 ﹤0.01%
6
-6
-50% -$742
TXT icon
843
Textron
TXT
$15.6B
$767 ﹤0.01%
8
– –
BNS icon
844
Scotiabank
BNS
$108B
$725 ﹤0.01%
14
– –
RIG icon
845
Transocean
RIG
$5.52B
$703 ﹤0.01%
112
– –
PAVE icon
846
Global X US Infrastructure Development ETF
PAVE
$14.1B
$677 ﹤0.01%
17
– –
UPST icon
847
Upstart Holdings
UPST
$2.66B
$672 ﹤0.01%
25
-17
-40% -$503
FVRR icon
848
Fiverr
FVRR
$417M
$632 ﹤0.01%
30
-38
-56% -$952
EWW icon
849
iShares MSCI Mexico ETF
EWW
$1.92B
$624 ﹤0.01%
9
– –
GLOB icon
850
Globant
GLOB
$1.52B
$606 ﹤0.01%
3
– –
32 33
34
35 36

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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.