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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
PAVE icon
851
Global X US Infrastructure Development ETF
PAVE
$14.9B
$629 ﹤0.01%
17
– –
QS icon
852
QuantumScape Corp
QS
$3.28B
$615 ﹤0.01%
125
– –
PMD
853
DELISTED
Psychemedics Corporation
PMD
$605 ﹤0.01%
250
+220
+733% +$559
QTWO icon
854
Q2 Holdings
QTWO
$3.89B
$603 ﹤0.01%
10
– –
RIG icon
855
Transocean
RIG
$5.7B
$599 ﹤0.01%
112
– –
UPST icon
856
Upstart Holdings
UPST
$2.82B
$590 ﹤0.01%
25
– –
HEFA icon
857
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$569 ﹤0.01%
16
– –
FDVV icon
858
Fidelity High Dividend ETF
FDVV
$10.2B
$561 ﹤0.01%
12
– –
KIE icon
859
State Street SPDR S&P Insurance ETF
KIE
$640M
$548 ﹤0.01%
11
– –
PTC icon
860
PTC
PTC
$15.2B
$545 ﹤0.01%
3
– –
SCHR
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$536 ﹤0.01%
22
– –
GLOB icon
862
Globant
GLOB
$1.6B
$535 ﹤0.01%
3
– –
IYT icon
863
iShares US Transportation ETF
IYT
$2.26B
$523 ﹤0.01%
8
– –
SPRB
864
Spruce Biosciences
SPRB
$119M
$518 ﹤0.01%
13
– –
MSGE icon
865
Madison Square Garden
MSGE
$3.64B
$513 ﹤0.01%
15
+10
+200% +$370
TRMB icon
866
Trimble
TRMB
$13.5B
$503 ﹤0.01%
9
– –
VFC icon
867
VF Corp
VFC
$5.87B
$500 ﹤0.01%
37
– –
PW
868
Power REIT
PW
$2.81M
$495 ﹤0.01%
55
– –
WAB icon
869
Wabtec
WAB
$50.1B
$475 ﹤0.01%
3
-13
-81% -$2.08K
BSY icon
870
Bentley Systems
BSY
$10.9B
$444 ﹤0.01%
9
– –
GME icon
871
GameStop
GME
$8.55B
$444 ﹤0.01%
18
– –
PINS icon
872
Pinterest
PINS
$13.5B
$441 ﹤0.01%
10
– –
BOC icon
873
Boston Omaha
BOC
$437M
$417 ﹤0.01%
31
– –
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$400 ﹤0.01%
5
-195
-98% -$15.5K
CVV icon
875
CVD Equipment Corp
CVV
$54.8M
$389 ﹤0.01%
100
– –
33 34
35
36 37

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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.