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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
UCB
826
United Community Banks
UCB
$4.33B
$1.02K ﹤0.01%
40
– –
ANSS
827
DELISTED
Ansys
ANSS
$965 ﹤0.01%
3
– –
TTC icon
828
Toro Company
TTC
$9.34B
$935 ﹤0.01%
10
– –
RBLX icon
829
Roblox
RBLX
$26.7B
$930 ﹤0.01%
25
– –
STAG icon
830
STAG Industrial
STAG
$7.27B
$865 ﹤0.01%
24
– –
TXRH icon
831
Texas Roadhouse
TXRH
$13.8B
$859 ﹤0.01%
5
– –
ONL
832
Orion Office REIT
ONL
$153M
$858 ﹤0.01%
239
– –
PFIE
833
DELISTED
Profire Energy, Inc
PFIE
$852 ﹤0.01%
600
+400
+200% +$646
REZ icon
834
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$847 ﹤0.01%
11
– –
EW icon
835
Edwards Lifesciences
EW
$51.1B
$831 ﹤0.01%
9
– –
SNOW icon
836
Snowflake
SNOW
$109B
$811 ﹤0.01%
6
– –
HLI icon
837
Houlihan Lokey
HLI
$8.87B
$809 ﹤0.01%
6
– –
EWQ icon
838
iShares MSCI France ETF
EWQ
$340M
$793 ﹤0.01%
21
– –
CNTA
839
DELISTED
Centessa Pharmaceuticals
CNTA
$777 ﹤0.01%
86
– –
ULTA icon
840
Ulta Beauty
ULTA
$23.2B
$772 ﹤0.01%
2
– –
FSLY icon
841
Fastly Inc
FSLY
$3.75B
$737 ﹤0.01%
100
– –
SUI icon
842
Sun Communities
SUI
$15B
$722 ﹤0.01%
6
– –
XHB icon
843
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$708 ﹤0.01%
7
– –
SAIC icon
844
Saic
SAIC
$5.09B
$705 ﹤0.01%
6
– –
FVRR icon
845
Fiverr
FVRR
$351M
$703 ﹤0.01%
30
– –
TXT icon
846
Textron
TXT
$14.9B
$687 ﹤0.01%
8
– –
ASTR
847
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$682 ﹤0.01%
+1,356
New +$828
PINC
848
DELISTED
Premier
PINC
$672 ﹤0.01%
36
– –
ATAI icon
849
AtaiBeckley Inc
ATAI
$2.65B
$665 ﹤0.01%
500
– –
BNS icon
850
Scotiabank
BNS
$107B
$640 ﹤0.01%
14
– –
32 33
34
35 36

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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 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.