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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
PNR icon
876
Pentair
PNR
$10.8B
$196 ﹤0.01%
+2
New +$171
IFN
877
Aberdeen India Fund
IFN
$496M
$190 ﹤0.01%
10
– –
LITE icon
878
Lumentum
LITE
$50.7B
$190 ﹤0.01%
3
– –
EVLVW
879
DELISTED
Evolv Technologies Warrant
EVLVW
$189 ﹤0.01%
500
– –
ME
880
DELISTED
23andMe Holding Co
ME
$174 ﹤0.01%
25
– –
VIAV icon
881
Viavi Solutions
VIAV
$8.66B
$162 ﹤0.01%
18
– –
ZTEK
882
Zentek
ZTEK
$69.9M
$140 ﹤0.01%
200
– –
UA icon
883
Under Armour Class C
UA
$2.97B
$125 ﹤0.01%
15
– –
HOOD icon
884
Robinhood
HOOD
$83.3B
$117 ﹤0.01%
5
– –
GAP
885
The Gap Inc
GAP
$7.28B
$110 ﹤0.01%
5
-100
-95% -$2.22K
ATYR
886
aTyr Pharma
ATYR
$48.4M
$92 ﹤0.01%
52
– –
AVNS icon
887
Avanos Medical
AVNS
$72 ﹤0.01%
3
– –
CGC
888
Canopy Growth
CGC
$377M
$72 ﹤0.01%
15
– –
FIRY
889
Firy Inc
FIRY
$154M
$56 ﹤0.01%
10
– –
DARE icon
890
Dare Bioscience
DARE
$17.8M
$55 ﹤0.01%
17
– –
WDS icon
891
Woodside Energy
WDS
$42.1B
$52 ﹤0.01%
3
– –
APTO
892
DELISTED
Aptose Biosciences, Inc.
APTO
$38 ﹤0.01%
3
– –
FROG icon
893
JFrog
FROG
$9.26B
$29 ﹤0.01%
1
– –
OVLY icon
894
Oak Valley Bancorp
OVLY
$289M
$27 ﹤0.01%
1
– –
PCF
895
High Income Securities Fund
PCF
$99.2M
$14 ﹤0.01%
2
– –
CYPH
896
Cypherpunk Technologies Inc
CYPH
$65.4M
$10 ﹤0.01%
4
– –
BLNK icon
897
Blink Charging
BLNK
$74.1M
$9 ﹤0.01%
5
– –
COTY icon
898
Coty
COTY
$2.45B
$9 ﹤0.01%
1
– –
FRC
899
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
728
-500
-41% -$6
IMUX icon
900
Immunic
IMUX
$182M
$8 ﹤0.01%
1
– –
34 35
36
37 38

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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.