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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
CCK icon
926
Crown Holdings
CCK
$13B
– –
-71
Closed -$5.63K
CLMT icon
927
Calumet Specialty Products
CLMT
$3.69B
– –
-15,000
Closed -$223K
DOCS icon
928
Doximity
DOCS
$3.95B
– –
-50
Closed -$1.35K
EEMV icon
929
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-26
Closed -$1.47K
EXPE icon
930
Expedia Group
EXPE
$35.8B
– –
-50
Closed -$6.89K
FCEL icon
931
FuelCell Energy
FCEL
$1.71B
– –
-7
Closed -$238
IVW icon
932
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-21
Closed -$1.77K
LBRDK icon
933
Liberty Broadband Class C
LBRDK
$4.86B
– –
-179
Closed -$10.2K
LLYVK icon
934
Liberty Live Group Series C
LLYVK
$9.46B
– –
-7
Closed -$307
NCA icon
935
Nuveen California Municipal Value Fund
NCA
$297M
– –
-647
Closed -$5.82K
PCY icon
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-315
Closed -$6.45K
PGF icon
937
Invesco Financial Preferred ETF
PGF
$676M
– –
-225
Closed -$3.43K
PGX icon
938
Invesco Preferred ETF
PGX
$3.8B
– –
-200
Closed -$2.38K
SEE
939
DELISTED
Sealed Air
SEE
– –
-346
Closed -$12.9K
SPHR icon
940
Sphere Entertainment
SPHR
$5.29B
– –
-5
Closed -$245
WTAI icon
941
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
– –
-100
Closed -$2.08K
OCEA
942
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-100
Closed -$379
SWAV
943
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$3.26K
SCX
944
DELISTED
The L.S. Starrett Company
SCX
– –
-200
Closed -$3.18K
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,586
Closed -$15.3K
NS
946
DELISTED
NuStar Energy L.P.
NS
– –
-654
Closed -$15.2K
AEY
947
DELISTED
ADDvantage Technologies Group
AEY
– –
-5,205
Closed -$312
RAD
948
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed -$1
ACGN
949
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
294
– –
ARD
950
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
64
– –
35 36 37
38
39

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IRP
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DB
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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.