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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
MPV
76
Barings Participation Investors
MPV
$175M
$750K 0.37%
45,377
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$727K 0.36%
3,963
+17
+0.4% +$2.89K
NRIM icon
78
Northrim BanCorp
NRIM
$606M
$713K 0.35%
49,468
– –
OKE icon
79
Oneok
OKE
$55.6B
$707K 0.35%
8,668
-429
-5% -$34.3K
IMKTA icon
80
Ingles Markets
IMKTA
$1.74B
$703K 0.35%
+10,243
New +$742K
GILD icon
81
Gilead Sciences
GILD
$163B
$703K 0.35%
10,240
+503
+5% +$33.6K
MCHB
82
Mechanics Bancorp
MCHB
$3.77B
$684K 0.34%
60,000
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$683K 0.34%
7,444
+731
+11% +$66.6K
AMZN icon
84
Amazon
AMZN
$3.06T
$680K 0.34%
3,518
+561
+19% +$103K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$678K 0.34%
7,160
+166
+2% +$15.7K
DUK icon
86
Duke Energy
DUK
$96.9B
$675K 0.33%
6,736
+310
+5% +$31K
SMBK icon
87
SmartFinancial
SMBK
$909M
$673K 0.33%
28,431
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$649K 0.32%
4,049
+81
+2% +$12.9K
VDE icon
89
Vanguard Energy ETF
VDE
$9.95B
$638K 0.32%
5,000
-237
-5% -$30.9K
ENB icon
90
Enbridge
ENB
$118B
$629K 0.31%
17,665
-9,647
-35% -$345K
DG icon
91
Dollar General
DG
$28.2B
$612K 0.3%
4,631
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.3%
1
– –
CLX icon
93
Clorox
CLX
$11.9B
$600K 0.3%
4,399
-797
-15% -$111K
KO icon
94
Coca-Cola
KO
$374B
$598K 0.3%
9,390
+805
+9% +$49.8K
WMB icon
95
Williams Companies
WMB
$86.1B
$596K 0.3%
14,027
-212
-1% -$8.5K
AMGN icon
96
Amgen
AMGN
$204B
$577K 0.29%
1,848
-104
-5% -$30.6K
CET
97
Central Securities Corp
CET
$1.61B
$574K 0.28%
13,050
+6,672
+105% +$281K
LGL icon
98
LGL Group
LGL
$46.8M
$572K 0.28%
106,491
– –
FSBW icon
99
FS Bancorp
FSBW
$314M
$564K 0.28%
15,468
– –
WMT icon
100
Walmart Inc
WMT
$881B
$552K 0.27%
8,154
-434
-5% -$27.3K
2 3
4
5 6

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.