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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
SAIC icon
826
Saic
SAIC
$5.14B
$836 ﹤0.01%
6
– –
SUI icon
827
Sun Communities
SUI
$15.3B
$811 ﹤0.01%
6
– –
EWW icon
828
iShares MSCI Mexico ETF
EWW
$1.92B
$806 ﹤0.01%
15
-9
-38% -$500
DJT icon
829
Trump Media & Technology Group
DJT
$2.74B
$804 ﹤0.01%
50
– –
QTWO icon
830
Q2 Holdings
QTWO
$3.71B
$798 ﹤0.01%
10
– –
ULTA icon
831
Ulta Beauty
ULTA
$21.6B
$778 ﹤0.01%
2
– –
FVRR icon
832
Fiverr
FVRR
$417M
$776 ﹤0.01%
30
– –
BNS icon
833
Scotiabank
BNS
$108B
$763 ﹤0.01%
14
– –
FSLY icon
834
Fastly Inc
FSLY
$3.26B
$757 ﹤0.01%
100
– –
VFC icon
835
VF Corp
VFC
$7.16B
$738 ﹤0.01%
37
– –
PINC
836
DELISTED
Premier
PINC
$720 ﹤0.01%
36
– –
QS icon
837
QuantumScape Corp
QS
$3.18B
$719 ﹤0.01%
125
– –
TXT icon
838
Textron
TXT
$15.6B
$709 ﹤0.01%
8
– –
TLRY icon
839
Tilray
TLRY
$498M
$708 ﹤0.01%
40
-80
-67% -$1.44K
SNOW icon
840
Snowflake
SNOW
$93.7B
$689 ﹤0.01%
6
– –
ONL
841
Orion Office REIT
ONL
$148M
$680 ﹤0.01%
170
-69
-29% -$270
MSGE icon
842
Madison Square Garden
MSGE
$3.65B
$638 ﹤0.01%
15
– –
FDVV icon
843
Fidelity High Dividend ETF
FDVV
$10.2B
$608 ﹤0.01%
12
– –
EW icon
844
Edwards Lifesciences
EW
$48.2B
$594 ﹤0.01%
9
– –
GLOB icon
845
Globant
GLOB
$1.52B
$594 ﹤0.01%
3
– –
ATAI icon
846
AtaiBeckley Inc
ATAI
$2.66B
$580 ﹤0.01%
500
– –
PMD
847
DELISTED
Psychemedics Corporation
PMD
$578 ﹤0.01%
250
– –
HEFA icon
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$567 ﹤0.01%
16
– –
BTC
849
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$563 ﹤0.01%
+20
New +$533
AAL icon
850
American Airlines Group
AAL
$10.2B
$562 ﹤0.01%
+50
New +$529
32 33
34
35 36

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HWM
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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.