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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
DARE icon
901
Dare Bioscience
DARE
$19.2M
$67 ﹤0.01%
17
– –
AVNS
902
DELISTED
Avanos Medical
AVNS
$60 ﹤0.01%
3
– –
WDS icon
903
Woodside Energy
WDS
$43.1B
$56 ﹤0.01%
3
– –
FROG icon
904
JFrog
FROG
$9.98B
$38 ﹤0.01%
1
– –
HYZN
905
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$32 ﹤0.01%
2
– –
OVLY icon
906
Oak Valley Bancorp
OVLY
$283M
$25 ﹤0.01%
1
– –
FRC
907
DELISTED
First Republic Bank
FRC
$25 ﹤0.01%
1,228
– –
BLNK icon
908
Blink Charging
BLNK
$78M
$14 ﹤0.01%
5
– –
PCF
909
High Income Securities Fund
PCF
$98.8M
$14 ﹤0.01%
2
– –
COTY icon
910
Coty
COTY
$2.46B
$10 ﹤0.01%
+1
New +$11
TLF icon
911
Tandy Leather Factory
TLF
$19.3M
$9 ﹤0.01%
2
– –
CHPT icon
912
ChargePoint
CHPT
$143M
– –
0
– –
CYPH
913
Cypherpunk Technologies Inc
CYPH
$67.8M
$8 ﹤0.01%
4
– –
LL
914
DELISTED
LL Flooring Holdings, Inc.
LL
$7 ﹤0.01%
5
– –
IMUX icon
915
Immunic
IMUX
$192M
$6 ﹤0.01%
1
– –
TTNP
916
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
EVA
917
DELISTED
Enviva Inc.
EVA
$5 ﹤0.01%
11
– –
SIRI icon
918
SiriusXM
SIRI
$10.2B
– –
0
– –
WKHS icon
919
Workhorse Group
WKHS
$34M
– –
0
– –
AEO icon
920
American Eagle Outfitters
AEO
$2.99B
– –
-2,000
Closed -$51.6K
ARKK icon
921
ARK Innovation ETF
ARKK
$5.84B
– –
-108
Closed -$5.41K
BABA icon
922
Alibaba
BABA
$305B
– –
-3
Closed -$217
BATRK icon
923
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-4
Closed -$156
BCLI
924
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
10,467
– –
BRN icon
925
Barnwell Industries
BRN
$14.8M
– –
-454
Closed -$1.07K
35 36
37
38 39

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HWM
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FPW
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EPIM
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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.