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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
LEVI icon
876
Levi Strauss
LEVI
$9.48B
$386 ﹤0.01%
+20
New +$438
RMD icon
877
ResMed
RMD
$31.2B
$383 ﹤0.01%
2
– –
AXTI icon
878
AXT Inc
AXTI
$4.49B
$338 ﹤0.01%
100
– –
NVAX icon
879
Novavax
NVAX
$1.22B
$317 ﹤0.01%
25
– –
CAR icon
880
Avis
CAR
$4.91B
$314 ﹤0.01%
3
– –
ILMN icon
881
Illumina
ILMN
$29.9B
$313 ﹤0.01%
3
– –
BOTZ icon
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$309 ﹤0.01%
10
– –
BAH icon
883
Booz Allen Hamilton
BAH
$8.56B
$308 ﹤0.01%
2
– –
NAPA
884
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$298 ﹤0.01%
42
– –
DLTH icon
885
Duluth Holdings
DLTH
$158M
$295 ﹤0.01%
+80
New +$337
ADNT icon
886
Adient
ADNT
$1.65B
$272 ﹤0.01%
11
– –
ABEV icon
887
Ambev
ABEV
$47.1B
$228 ﹤0.01%
111
– –
ZTEK
888
Zentek
ZTEK
$85.3M
$214 ﹤0.01%
200
– –
LUMN icon
889
Lumen
LUMN
$6.65B
$211 ﹤0.01%
192
– –
ME
890
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
25
-3
-11% -$29
IFN
891
Aberdeen India Fund
IFN
$503M
$179 ﹤0.01%
10
-300
-97% -$5.45K
LITE icon
892
Lumentum
LITE
$60.7B
$153 ﹤0.01%
3
– –
EVLVW
893
DELISTED
Evolv Technologies Warrant
EVLVW
$134 ﹤0.01%
500
– –
VIAV icon
894
Viavi Solutions
VIAV
$9.31B
$124 ﹤0.01%
18
– –
HOOD icon
895
Robinhood
HOOD
$81.2B
$114 ﹤0.01%
5
– –
UA icon
896
Under Armour Class C
UA
$2.83B
$98 ﹤0.01%
15
– –
CGC
897
Canopy Growth
CGC
$404M
$97 ﹤0.01%
15
– –
ATYR
898
aTyr Pharma
ATYR
$48.2M
$81 ﹤0.01%
52
– –
FIRY
899
Firy Inc
FIRY
$144M
$72 ﹤0.01%
10
– –
APTO
900
DELISTED
Aptose Biosciences, Inc.
APTO
$70 ﹤0.01%
3
– –
34 35
36
37 38

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VPA
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MAMHA
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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.