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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
TRMB icon
851
Trimble
TRMB
$13.6B
$559 ﹤0.01%
9
– –
SCHR
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$557 ﹤0.01%
22
– –
WAB icon
853
Wabtec
WAB
$51.7B
$547 ﹤0.01%
3
– –
PTC icon
854
PTC
PTC
$14.7B
$542 ﹤0.01%
3
– –
RMD icon
855
ResMed
RMD
$30.3B
$488 ﹤0.01%
2
– –
RIG icon
856
Transocean
RIG
$5.52B
$476 ﹤0.01%
112
– –
SPRB
857
Spruce Biosciences
SPRB
$114M
$475 ﹤0.01%
13
– –
BOC icon
858
Boston Omaha
BOC
$435M
$461 ﹤0.01%
31
– –
BSY icon
859
Bentley Systems
BSY
$10.9B
$457 ﹤0.01%
9
– –
LEVI icon
860
Levi Strauss
LEVI
$9.8B
$436 ﹤0.01%
20
– –
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$419 ﹤0.01%
5
– –
PW
862
Power REIT
PW
$3.23M
$415 ﹤0.01%
55
– –
GME icon
863
GameStop
GME
$9.94B
$413 ﹤0.01%
18
– –
ILMN icon
864
Illumina
ILMN
$29.2B
$391 ﹤0.01%
3
– –
CVV icon
865
CVD Equipment Corp
CVV
$46.7M
$331 ﹤0.01%
100
– –
BAH icon
866
Booz Allen Hamilton
BAH
$8.78B
$326 ﹤0.01%
2
– –
PINS icon
867
Pinterest
PINS
$13.6B
$324 ﹤0.01%
10
– –
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$322 ﹤0.01%
10
– –
NVAX icon
869
Novavax
NVAX
$1.21B
$316 ﹤0.01%
25
– –
DLTH icon
870
Duluth Holdings
DLTH
$163M
$301 ﹤0.01%
80
– –
ABEV icon
871
Ambev
ABEV
$48.4B
$271 ﹤0.01%
111
– –
CAR icon
872
Avis
CAR
$5.88B
$263 ﹤0.01%
3
– –
ADNT icon
873
Adient
ADNT
$1.7B
$248 ﹤0.01%
11
– –
NAPA
874
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$244 ﹤0.01%
42
– –
AXTI icon
875
AXT Inc
AXTI
$2.8B
$242 ﹤0.01%
100
– –
33 34
35
36 37

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MAMHA
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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.