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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
EVLVW
876
DELISTED
Evolv Technologies Warrant
EVLVW
$305 ﹤0.01%
500
– –
LUMN icon
877
Lumen
LUMN
$6.38B
$300 ﹤0.01%
192
– –
BAH icon
878
Booz Allen Hamilton
BAH
$8.78B
$297 ﹤0.01%
2
-1
-33% -$141
ME
879
DELISTED
23andMe Holding Co
ME
$293 ﹤0.01%
28
– –
ABEV icon
880
Ambev
ABEV
$48.4B
$275 ﹤0.01%
111
– –
SPHR icon
881
Sphere Entertainment
SPHR
$5.06B
$245 ﹤0.01%
5
– –
ZTEK
882
Zentek
ZTEK
$69.9M
$240 ﹤0.01%
200
– –
FCEL icon
883
FuelCell Energy
FCEL
$1.57B
$238 ﹤0.01%
7
– –
GME icon
884
GameStop
GME
$9.94B
$225 ﹤0.01%
18
– –
BABA icon
885
Alibaba
BABA
$276B
$217 ﹤0.01%
3
– –
MSGE icon
886
Madison Square Garden
MSGE
$3.65B
$196 ﹤0.01%
5
– –
VIAV icon
887
Viavi Solutions
VIAV
$8.66B
$164 ﹤0.01%
18
– –
BATRK icon
888
Atlanta Braves Holdings Series B
BATRK
$3.27B
$156 ﹤0.01%
4
– –
APTO
889
DELISTED
Aptose Biosciences, Inc.
APTO
$153 ﹤0.01%
3
– –
LITE icon
890
Lumentum
LITE
$50.7B
$142 ﹤0.01%
3
-8
-73% -$407
CGC
891
Canopy Growth
CGC
$377M
$129 ﹤0.01%
15
– –
NVAX icon
892
Novavax
NVAX
$1.21B
$120 ﹤0.01%
25
– –
UA icon
893
Under Armour Class C
UA
$2.97B
$107 ﹤0.01%
15
– –
HOOD icon
894
Robinhood
HOOD
$83.3B
$101 ﹤0.01%
5
– –
ATYR
895
aTyr Pharma
ATYR
$48.4M
$101 ﹤0.01%
52
– –
DARE icon
896
Dare Bioscience
DARE
$17.8M
$98 ﹤0.01%
17
– –
PMD
897
DELISTED
Psychemedics Corporation
PMD
$88 ﹤0.01%
30
– –
HYZN
898
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$74 ﹤0.01%
2
– –
FIRY
899
Firy Inc
FIRY
$154M
$65 ﹤0.01%
10
– –
AVNS icon
900
Avanos Medical
AVNS
$60 ﹤0.01%
3
– –
34 35
36
37 38

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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.