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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
TRMB icon
851
Trimble
TRMB
$13.6B
$579 ﹤0.01%
9
– –
KIE icon
852
State Street SPDR S&P Insurance ETF
KIE
$671M
$573 ﹤0.01%
11
– –
VFC icon
853
VF Corp
VFC
$7.16B
$568 ﹤0.01%
37
– –
PTC icon
854
PTC
PTC
$14.7B
$567 ﹤0.01%
3
-4
-57% -$721
IYT icon
855
iShares US Transportation ETF
IYT
$2.31B
$563 ﹤0.01%
8
– –
HEFA icon
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$558 ﹤0.01%
16
– –
FDVV icon
857
Fidelity High Dividend ETF
FDVV
$10.2B
$544 ﹤0.01%
+12
New +$522
SCHR
858
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$540 ﹤0.01%
22
– –
QTWO icon
859
Q2 Holdings
QTWO
$3.71B
$526 ﹤0.01%
10
– –
BOC icon
860
Boston Omaha
BOC
$435M
$479 ﹤0.01%
31
– –
CVV icon
861
CVD Equipment Corp
CVV
$46.7M
$471 ﹤0.01%
100
– –
BSY icon
862
Bentley Systems
BSY
$10.9B
$470 ﹤0.01%
9
– –
AXTI icon
863
AXT Inc
AXTI
$2.8B
$459 ﹤0.01%
100
– –
PW
864
Power REIT
PW
$3.23M
$418 ﹤0.01%
55
– –
ILMN icon
865
Illumina
ILMN
$29.2B
$412 ﹤0.01%
3
– –
RMD icon
866
ResMed
RMD
$30.3B
$396 ﹤0.01%
2
-3
-60% -$550
NAPA
867
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$391 ﹤0.01%
42
– –
OCEA
868
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$379 ﹤0.01%
+100
New +$188
PFIE
869
DELISTED
Profire Energy, Inc
PFIE
$370 ﹤0.01%
200
– –
CAR icon
870
Avis
CAR
$5.88B
$367 ﹤0.01%
3
– –
ADNT icon
871
Adient
ADNT
$1.7B
$362 ﹤0.01%
11
– –
PINS icon
872
Pinterest
PINS
$13.6B
$347 ﹤0.01%
10
– –
BOTZ icon
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$318 ﹤0.01%
10
– –
AEY
874
DELISTED
ADDvantage Technologies Group
AEY
$312 ﹤0.01%
5,205
– –
LLYVK icon
875
Liberty Live Group Series C
LLYVK
$9.45B
$307 ﹤0.01%
7
– –
33 34
35
36 37

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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.