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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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
99
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 Morningstar 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 Miscellaneous 15.44%
3 Technology 13.01%
4 Industrials 12.76%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
876
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$547 ﹤0.01%
+22
New +$532
CAR icon
877
Avis
CAR
$4.07B
$532 ﹤0.01%
3
– –
IYT icon
878
iShares US Transportation ETF
IYT
$2.07B
$525 ﹤0.01%
+8
New +$479
HEFA icon
879
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$504 ﹤0.01%
16
– –
ME
880
DELISTED
23andMe Holding Co
ME
$502 ﹤0.01%
28
– –
KIE icon
881
State Street SPDR S&P Insurance ETF
KIE
$673M
$497 ﹤0.01%
+11
New +$483
BOC icon
882
Boston Omaha
BOC
$413M
$488 ﹤0.01%
+31
New +$471
TRMB icon
883
Trimble
TRMB
$13.5B
$479 ﹤0.01%
+9
New +$429
BSY icon
884
Bentley Systems
BSY
$9.46B
$470 ﹤0.01%
+9
New +$462
CVV icon
885
CVD Equipment Corp
CVV
$32M
$443 ﹤0.01%
100
– –
ROL icon
886
Rollins
ROL
$16B
$437 ﹤0.01%
10
– –
DCBO
887
Docebo
DCBO
$598M
$435 ﹤0.01%
+9
New +$401
QTWO icon
888
Q2 Holdings
QTWO
$3.65B
$434 ﹤0.01%
+10
New +$355
ILMN icon
889
Illumina
ILMN
$36.9B
$418 ﹤0.01%
3
– –
NAPA
890
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$414 ﹤0.01%
42
– –
BILL icon
891
BILL Holdings
BILL
$4.15B
$408 ﹤0.01%
+5
New +$411
ADNT icon
892
Adient
ADNT
$1.45B
$400 ﹤0.01%
+11
New +$378
BAH icon
893
Booz Allen Hamilton
BAH
$9.53B
$384 ﹤0.01%
+3
New +$374
EVLVW
894
DELISTED
Evolv Technologies Warrant
EVLVW
$380 ﹤0.01%
500
– –
PINS icon
895
Pinterest
PINS
$10.5B
$370 ﹤0.01%
10
– –
PFIE
896
DELISTED
Profire Energy, Inc
PFIE
$362 ﹤0.01%
200
– –
PW
897
Power REIT
PW
$2.57M
$357 ﹤0.01%
55
– –
LUMN icon
898
Lumen
LUMN
$6.83B
$351 ﹤0.01%
192
– –
COIN icon
899
Coinbase
COIN
$45.3B
$348 ﹤0.01%
+2
New +$218
FCEL icon
900
FuelCell Energy
FCEL
$1.44B
$320 ﹤0.01%
+7
New +$268
34 35
36
37 38

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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 99 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 Miscellaneous and Technology.

  • 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 99 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.