We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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
65

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 Miscellaneous 15.6%
3 Industrials 12.84%
4 Technology 11.63%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
926
DELISTED
Confluent
CFLT
– –
-36
Closed -$842
CHCO icon
927
City Holding Co
CHCO
$2.03B
– –
-7
Closed -$772
CHWY icon
928
Chewy
CHWY
$8.41B
– –
-29
Closed -$685
COIN icon
929
Coinbase
COIN
$45.3B
– –
-2
Closed -$348
CRSP icon
930
CRISPR Therapeutics
CRSP
$5.53B
– –
-15
Closed -$939
DBX icon
931
Dropbox
DBX
$8.2B
– –
-24
Closed -$708
DCBO
932
Docebo
DCBO
$598M
– –
-9
Closed -$435
DDOG icon
933
Datadog
DDOG
$85.3B
– –
-15
Closed -$1.82K
DHI icon
934
D.R. Horton
DHI
$39.3B
– –
-298
Closed -$45.3K
DOCN icon
935
DigitalOcean
DOCN
$15.6B
– –
-26
Closed -$954
EDIT icon
936
Editas Medicine
EDIT
$441M
– –
-28
Closed -$284
EFAV icon
937
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-103
Closed -$7.14K
EMB icon
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-47
Closed -$4.19K
EPAM icon
939
EPAM Systems
EPAM
$6.08B
– –
-3
Closed -$892
EMBJ
940
Embraer S.A. ADS
EMBJ
$13.3B
– –
-100
Closed -$1.84K
EXR icon
941
Extra Space Storage
EXR
$29.3B
– –
-21
Closed -$3.37K
FC icon
942
Franklin Covey
FC
$198M
– –
-40
Closed -$1.74K
FLGT icon
943
Fulgent Genetics
FLGT
$598M
– –
-35
Closed -$1.01K
GH icon
944
Guardant Health
GH
$24.3B
– –
-11
Closed -$298
GMAB icon
945
Genmab
GMAB
$21.2B
– –
-22
Closed -$700
INCY icon
946
Incyte
INCY
$25.6B
– –
-32
Closed -$2.01K
INMD icon
947
InMode
INMD
$842M
– –
-5
Closed -$111
INSP icon
948
Inspire Medical Systems
INSP
$2.14B
– –
-1
Closed -$203
INTU icon
949
Intuit
INTU
$85B
– –
-7
Closed -$4.38K
IRM icon
950
Iron Mountain
IRM
$34B
– –
-25
Closed -$1.75K
36 37
38
39 40

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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 65 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 Miscellaneous and Industrials.

  • 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 65 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.