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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
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Natural Alternatives International
NAII
|
+$3.72M |
| 3 |
Mine Safety
MSA
|
+$3.72M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Donegal Group Class A
DGICA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $331K | 0.29% |
+8,403
| New | +$317K |
|
77
Nucor
NUE
$59.5B
| $331K | 0.29% |
+2,510
| New | +$341K |
|
78
BARK
BARK
$88.8M
| $329K | 0.29% |
+11,028
| New | +$367K |
|
|
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $326K | 0.29% |
+5,135
| New | +$292K |
|
80
Pathfinder Bancorp
PBHC
$101M
| $294K | 0.26% |
+15,373
| New | +$297K |
|
81
Nike
NKE
$63.3B
| $294K | 0.26% |
+2,510
| New | +$253K |
|
82
Fortive
FTV
$18B
| $288K | 0.25% |
+5,950
| New | +$288K |
|
83
AbbVie
ABBV
$433B
| $288K | 0.25% |
+1,780
| New | +$273K |
|
84
Sturm, Ruger & Co
RGR
$616M
| $281K | 0.25% |
+5,556
| New | +$302K |
|
85
Unity
U
$14.6B
| $270K | 0.24% |
+9,460
| New | +$296K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$69.5M
| $263K | 0.23% |
+49,000
| New | +$318K |
|
87
Bank of America
BAC
$437B
| $248K | 0.22% |
+7,487
| New | +$258K |
|
88
Hawaiian Electric Industries
HE
$2.19B
| $247K | 0.22% |
+5,900
| New | +$228K |
|
89
Mastercard
MA
$500B
| $245K | 0.22% |
+705
| New | +$232K |
|
90
MainStreet Bancshares
MNSB
$166M
| $242K | 0.21% |
+8,818
| New | +$238K |
|
91
Columbia Sportswear
COLM
$3B
| $236K | 0.21% |
+2,700
| New | +$217K |
|
|
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$283M
| $235K | 0.21% |
+18,500
| New | +$236K |
|
|
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | 0.21% |
+34,254
| New | +$234K |
|
94
Eastern Bankshares
EBC
$5.29B
| $233K | 0.21% |
+13,500
| New | +$258K |
|
95
Dow Inc
DOW
$21.6B
| $223K | 0.2% |
+4,433
| New | +$217K |
|
96
Qualcomm
QCOM
$159B
| $222K | 0.2% |
+2,017
| New | +$236K |
|
97
FRP Holdings
FRPH
$432M
| $219K | 0.19% |
+8,132
| New | +$232K |
|
|
CET
98
Central Securities Corp
CET
$1.58B
| $213K | 0.19% |
+6,378
| New | +$223K |
|
99
Transcontinental Realty Investors
TCI
$357M
| $208K | 0.18% |
+4,700
| New | +$196K |
|
100
Philip Morris
PM
$292B
| $202K | 0.18% |
+2,000
| New | +$189K |
|
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 56,572 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.
- Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
- Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.