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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
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.25%
7,535
+1,815
+32% +$106K
WMT icon
102
Walmart Inc
WMT
$881B
$461K 0.24%
8,802
+5,034
+134% +$254K
DIS icon
103
Walt Disney
DIS
$170B
$457K 0.24%
5,115
+3,745
+273% +$355K
BCE icon
104
BCE
BCE
$20.3B
$457K 0.24%
10,016
+5,502
+122% +$256K
AMGN icon
105
Amgen
AMGN
$204B
$454K 0.24%
2,045
+1,183
+137% +$275K
MMM icon
106
3M
MMM
$91.4B
$445K 0.23%
5,320
+2,939
+123% +$250K
CVS icon
107
CVS Health
CVS
$134B
$434K 0.23%
6,280
+4,329
+222% +$308K
SMID icon
108
Smith-Midland
SMID
$146M
$433K 0.23%
18,410
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58B
$428K 0.22%
12,684
-650
-5% -$21.2K
ITIC
110
Investors Title Co
ITIC
$551M
$427K 0.22%
2,923
+2,404
+463% +$340K
RGR icon
111
Sturm, Ruger & Co
RGR
$616M
$427K 0.22%
8,056
– –
SPLP
112
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$423K 0.22%
8,911
– –
NXDT
113
NexPoint Diversified Real Estate Trust
NXDT
$244M
$421K 0.22%
33,639
-5,761
-15% -$61.4K
NSC icon
114
Norfolk Southern
NSC
$75.6B
$408K 0.21%
+1,800
New +$382K
NUE icon
115
Nucor
NUE
$59.5B
$403K 0.21%
2,459
-101
-4% -$14.7K
ABT icon
116
Abbott
ABT
$185B
$403K 0.21%
3,698
+3,523
+2,013% +$376K
STT icon
117
State Street
STT
$50.5B
$388K 0.2%
5,300
-700
-12% -$50.3K
F icon
118
Ford
F
$57.5B
$384K 0.2%
25,370
+5,006
+25% +$63.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$381K 0.2%
5,950
+2,993
+101% +$201K
LOW icon
120
Lowe's Companies
LOW
$119B
$374K 0.2%
1,659
+1,619
+4,048% +$337K
CCI icon
121
Crown Castle
CCI
$33.5B
$369K 0.19%
3,241
+1,960
+153% +$233K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$365K 0.19%
5,497
+5,244
+2,073% +$350K
D icon
123
Dominion Energy
D
$60.5B
$362K 0.19%
6,991
+3,695
+112% +$201K
USB icon
124
US Bancorp
USB
$99.6B
$359K 0.19%
10,867
+4,533
+72% +$147K
MA icon
125
Mastercard
MA
$500B
$359K 0.19%
912
+107
+13% +$40.1K
3 4
5
6 7

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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
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.