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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
+10.37%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$2.63M
2
HSY icon
Hershey
HSY
+$523K
3
KVUE icon
Kenvue
KVUE
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
CLMT icon
Calumet Specialty Products
CLMT
+$240K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.51M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$961K
3
AAPL icon
Apple
AAPL
+$705K
4
COST icon
Costco
COST
+$574K
5
V icon
Visa
V
+$413K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Miscellaneous 16.67%
3 Industrials 12.24%
4 Technology 12.05%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$745K 0.35%
7,592
+148
+2% +$14.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$190B
$739K 0.34%
4,231
+182
+4% +$30.5K
WM icon
78
Waste Management
WM
$84.9B
$737K 0.34%
3,548
– –
MRK icon
79
Merck
MRK
$362B
$730K 0.34%
6,432
-1,343
-17% -$160K
QCOM icon
80
Qualcomm
QCOM
$203B
$725K 0.34%
4,261
-197
-4% -$34.8K
ENB icon
81
Enbridge
ENB
$107B
$721K 0.34%
17,752
+87
+0.5% +$3.35K
CLX icon
82
Clorox
CLX
$10.3B
$704K 0.33%
4,323
-76
-2% -$11.3K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$704K 0.33%
7,338
+178
+2% +$17K
HSY icon
84
Hershey
HSY
$34.2B
$697K 0.32%
3,633
+2,691
+286% +$523K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.32%
1
– –
FSBW icon
86
FS Bancorp
FSBW
$350M
$688K 0.32%
15,468
– –
KO icon
87
Coca-Cola
KO
$379B
$660K 0.31%
9,190
-200
-2% -$13.7K
INTG icon
88
InterGroup Corp
INTG
$80.6M
$655K 0.31%
42,468
-1,283
-3% -$24.1K
LGL icon
89
LGL Group
LGL
$84.1M
$653K 0.3%
106,491
– –
WMT icon
90
Walmart Inc
WMT
$847B
$649K 0.3%
8,032
-122
-1% -$8.96K
IMKTA icon
91
Ingles Markets
IMKTA
$1.58B
$648K 0.3%
8,685
-1,558
-15% -$115K
SBUX icon
92
Starbucks
SBUX
$111B
$631K 0.29%
6,473
-326
-5% -$28K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$622K 0.29%
3,721
-242
-6% -$41K
WMB icon
94
Williams Companies
WMB
$88.1B
$617K 0.29%
13,517
-510
-4% -$22.4K
VDE icon
95
Vanguard Energy ETF
VDE
$10.9B
$612K 0.29%
5,000
– –
UNH icon
96
UnitedHealth
UNH
$341B
$611K 0.28%
1,045
-16
-2% -$9.05K
CET
97
Central Securities Corp
CET
$1.64B
$598K 0.28%
13,050
– –
ONB icon
98
Old National Bancorp
ONB
$9.75B
$597K 0.28%
32,012
– –
WLYB icon
99
John Wiley & Sons Class B
WLYB
$2.48B
$586K 0.27%
12,134
– –
MMM icon
100
3M
MMM
$85.2B
$578K 0.27%
4,231
-369
-8% -$45.2K
2 3
4
5 6

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HFA
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Caldwell Sutter Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Sutter Capital held 940 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q3 2024 filing shows 15 new, 87 increased, 179 reduced and 32 closed positions. Its largest new stake was FirstSun Capital Bancorp: 63,666 shares worth $2.71M. The largest sale was CSW Industrials, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Caldwell Sutter Capital's largest Q3 2024 buy was FirstSun Capital Bancorp: 63,666 shares worth $2.71M.
  • Caldwell Sutter Capital added most to Hershey in Q3 2024, an estimated $523K increase.
  • Caldwell Sutter Capital's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $1.51M.
  • Caldwell Sutter Capital fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $961K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Caldwell Sutter Capital opened 15 new positions and closed 32 in Q3 2024.
  • Caldwell Sutter Capital's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.