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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
WDS icon
901
Woodside Energy
WDS
$42.1B
$60 ﹤0.01%
3
– –
FRC
902
DELISTED
First Republic Bank
FRC
$47 ﹤0.01%
1,228
– –
FROG icon
903
JFrog
FROG
$9.26B
$44 ﹤0.01%
1
– –
OVLY icon
904
Oak Valley Bancorp
OVLY
$289M
$25 ﹤0.01%
1
– –
BLNK icon
905
Blink Charging
BLNK
$74.1M
$15 ﹤0.01%
5
– –
PCF
906
High Income Securities Fund
PCF
$99.2M
$14 ﹤0.01%
+2
New +$13
CYPH
907
Cypherpunk Technologies Inc
CYPH
$65.4M
$11 ﹤0.01%
4
– –
CHPT icon
908
ChargePoint
CHPT
$138M
– –
0
– –
TLF icon
909
Tandy Leather Factory
TLF
$19.4M
$9 ﹤0.01%
2
– –
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
$9 ﹤0.01%
5
– –
IMUX icon
911
Immunic
IMUX
$182M
$7 ﹤0.01%
1
– –
TTNP
912
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
WKHS icon
913
Workhorse Group
WKHS
$32.4M
– –
0
– –
EVA
914
DELISTED
Enviva Inc.
EVA
$5 ﹤0.01%
11
– –
SIRI icon
915
SiriusXM
SIRI
$10.7B
– –
0
– –
RAD
916
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
7
– –
AEHR icon
917
Aehr Test Systems
AEHR
$2.28B
– –
-600
Closed -$15.9K
AER icon
918
AerCap
AER
$24.3B
– –
-10
Closed -$743
AKAM icon
919
Akamai
AKAM
$16.3B
– –
-5
Closed -$592
ALGN icon
920
Align Technology
ALGN
$12.6B
– –
-6
Closed -$1.64K
AMX icon
921
America Movil
AMX
$77.2B
– –
-1,903
Closed -$35.2K
APPN icon
922
Appian
APPN
$2.01B
– –
-30
Closed -$1.13K
BCLI
923
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
10,467
– –
BILL icon
924
BILL Holdings
BILL
$4.62B
– –
-5
Closed -$408
BYND icon
925
Beyond Meat
BYND
$279M
– –
-10
Closed -$89
35 36
37
38 39

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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.