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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
JD icon
951
JD.com
JD
$36.1B
– –
-11
Closed -$318
KBR icon
952
KBR
KBR
$4.65B
– –
-1,000
Closed -$55.4K
LMND icon
953
Lemonade
LMND
$3.8B
– –
-51
Closed -$823
LULU icon
954
lululemon athletica
LULU
$10.8B
– –
-200
Closed -$102K
MGM icon
955
MGM Resorts International
MGM
$9.74B
– –
-910
Closed -$40.7K
MP icon
956
MP Materials
MP
$8.87B
– –
-100
Closed -$1.99K
MTCH icon
957
Match Group
MTCH
$10B
– –
-6
Closed -$219
NVCR icon
958
NovoCure
NVCR
$1.96B
– –
-19
Closed -$284
NXPI icon
959
NXP Semiconductors
NXPI
$56.9B
– –
-10
Closed -$2.3K
OLED icon
960
Universal Display
OLED
$3.54B
– –
-1
Closed -$191
PAYC icon
961
Paycom
PAYC
$10.3B
– –
-5
Closed -$1.03K
PD icon
962
PagerDuty
PD
$1.14B
– –
-9
Closed -$208
PEN icon
963
Penumbra
PEN
$12.6B
– –
-5
Closed -$1.26K
PSA icon
964
Public Storage
PSA
$55.9B
– –
-103
Closed -$31.4K
QDEL icon
965
QuidelOrtho
QDEL
$775M
– –
-4
Closed -$295
ROL icon
966
Rollins
ROL
$16B
– –
-10
Closed -$437
SE icon
967
Sea Limited
SE
$62.1B
– –
-5
Closed -$203
SMG icon
968
ScottsMiracle-Gro
SMG
$3.18B
– –
-12
Closed -$765
SPLV icon
969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-139
Closed -$8.71K
TDOC icon
970
Teladoc Health
TDOC
$1.17B
– –
-8
Closed -$172
TEAM icon
971
Atlassian
TEAM
$48.9B
– –
-12
Closed -$2.85K
TREX icon
972
Trex
TREX
$4.42B
– –
-8
Closed -$662
TTWO icon
973
Take-Two Interactive
TTWO
$39.3B
– –
-5
Closed -$805
VEEV icon
974
Veeva Systems
VEEV
$43B
– –
-4
Closed -$770
WD icon
975
Walker & Dunlop
WD
$1.33B
– –
-13
Closed -$1.44K
36 37 38
39
40

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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 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.