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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
+10.95%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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
100
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 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 Technology 13.01%
3 Industrials 12.76%
4 Consumer Staples 7.98%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
851
Sun Communities
SUI
$15.3B
$802 ﹤0.01%
6
– –
POOL icon
852
Pool Corp
POOL
$7B
$797 ﹤0.01%
2
– –
CHCO icon
853
City Holding Co
CHCO
$2.04B
$772 ﹤0.01%
+7
New +$685
VEEV icon
854
Veeva Systems
VEEV
$32.7B
$770 ﹤0.01%
+4
New +$754
SMG icon
855
ScottsMiracle-Gro
SMG
$4.25B
$765 ﹤0.01%
12
– –
SAIC icon
856
Saic
SAIC
$5.14B
$746 ﹤0.01%
6
– –
AER icon
857
AerCap
AER
$24.3B
$743 ﹤0.01%
10
– –
GLOB icon
858
Globant
GLOB
$1.52B
$714 ﹤0.01%
+3
New +$613
RIG icon
859
Transocean
RIG
$5.52B
$711 ﹤0.01%
112
– –
DBX icon
860
Dropbox
DBX
$7.48B
$708 ﹤0.01%
+24
New +$666
ATAI icon
861
AtaiBeckley Inc
ATAI
$2.66B
$705 ﹤0.01%
500
– –
GMAB icon
862
Genmab
GMAB
$17.8B
$700 ﹤0.01%
22
– –
PNTG icon
863
Pennant Group
PNTG
$1.46B
$696 ﹤0.01%
50
– –
VFC icon
864
VF Corp
VFC
$7.16B
$696 ﹤0.01%
37
-25
-40% -$429
EW icon
865
Edwards Lifesciences
EW
$48.2B
$686 ﹤0.01%
9
– –
CHWY icon
866
Chewy
CHWY
$9.38B
$685 ﹤0.01%
+29
New +$572
MKC icon
867
McCormick & Company Non-Voting
MKC
$13.9B
$684 ﹤0.01%
+10
New +$654
BNS icon
868
Scotiabank
BNS
$108B
$682 ﹤0.01%
14
– –
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$670 ﹤0.01%
+7
New +$569
TREX icon
870
Trex
TREX
$4.57B
$662 ﹤0.01%
+8
New +$531
TXT icon
871
Textron
TXT
$15.6B
$643 ﹤0.01%
+8
New +$620
EWW icon
872
iShares MSCI Mexico ETF
EWW
$1.92B
$611 ﹤0.01%
+9
New +$544
AKAM icon
873
Akamai
AKAM
$16.3B
$592 ﹤0.01%
+5
New +$556
PAVE icon
874
Global X US Infrastructure Development ETF
PAVE
$14.1B
$586 ﹤0.01%
+17
New +$529
LITE icon
875
Lumentum
LITE
$50.7B
$577 ﹤0.01%
11
+8
+267% +$349
33 34
35
36 37

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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 100 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 Technology and Industrials.

  • 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 100 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.