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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
TLF icon
901
Tandy Leather Factory
TLF
$19.4M
$8 ﹤0.01%
2
– –
CHPT icon
902
ChargePoint
CHPT
$138M
– –
0
– –
TTNP
903
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
HYZN
904
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5 ﹤0.01%
2
– –
EVA
905
DELISTED
Enviva Inc.
EVA
$4 ﹤0.01%
11
– –
WKHS icon
906
Workhorse Group
WKHS
$32.4M
– –
0
– –
BCLI
907
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10,467
Closed –
BX icon
908
Blackstone
BX
$107B
– –
-100
Closed -$12.4K
CL icon
909
Colgate-Palmolive
CL
$74.2B
– –
-2,251
Closed -$218K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$109B
– –
-29
Closed -$1.38K
EWQ icon
911
iShares MSCI France ETF
EWQ
$329M
– –
-21
Closed -$793
GOOD
912
Gladstone Commercial Corp
GOOD
$627M
– –
-117
Closed -$1.67K
HE icon
913
Hawaiian Electric Industries
HE
$2.28B
– –
-5,900
Closed -$53.2K
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-15
Closed -$1.3K
INGN icon
915
Inogen
INGN
$174M
– –
-155
Closed -$1.26K
IYT icon
916
iShares US Transportation ETF
IYT
$2.31B
– –
-8
Closed -$523
IYW icon
917
iShares US Technology ETF
IYW
$23B
– –
-13
Closed -$1.96K
JFR icon
918
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-2,808
Closed -$24.3K
KIE icon
919
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-11
Closed -$548
OEF icon
920
iShares S&P 100 ETF
OEF
$19.8B
– –
-8
Closed -$2.11K
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-17
Closed -$629
PDI icon
922
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,489
Closed -$28K
QUAL icon
923
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-10
Closed -$1.71K
SGOV icon
924
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-250
Closed -$25.2K
SIRI icon
925
SiriusXM
SIRI
$10.7B
– –
0
– -$3
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.