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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
+7.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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
66

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 Industrials 12.84%
3 Technology 11.63%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.8B
$555K 0.27%
14,239
-296
-2% -$10.5K
FSBW icon
102
FS Bancorp
FSBW
$324M
$537K 0.26%
15,468
-1,000
-6% -$34.3K
DOW icon
103
Dow Inc
DOW
$20.8B
$535K 0.26%
9,242
-922
-9% -$51K
AMZN icon
104
Amazon
AMZN
$2.48T
$533K 0.26%
2,957
-217
-7% -$36.2K
KO icon
105
Coca-Cola
KO
$380B
$525K 0.25%
8,585
-1,486
-15% -$89.3K
UNH icon
106
UnitedHealth
UNH
$389B
$518K 0.25%
1,047
-1,002
-49% -$509K
WMT icon
107
Walmart Inc
WMT
$900B
$517K 0.25%
8,588
-793
-8% -$45.4K
UPS icon
108
United Parcel Service
UPS
$89.7B
$500K 0.24%
3,365
+78
+2% +$11.9K
O icon
109
Realty Income
O
$61.3B
$495K 0.24%
9,152
-3,314
-27% -$179K
DVN icon
110
Devon Energy
DVN
$49.2B
$493K 0.24%
9,830
-205
-2% -$9.1K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$486K 0.23%
11,544
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$476K 0.23%
5,664
-196
-3% -$15.5K
USB icon
113
US Bancorp
USB
$100B
$471K 0.23%
10,528
+372
+4% +$15.7K
NVDA icon
114
NVIDIA
NVDA
$4.77T
$463K 0.22%
5,130
-700
-12% -$50.7K
NUE icon
115
Nucor
NUE
$60.5B
$460K 0.22%
2,326
-12
-0.5% -$2.19K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$459K 0.22%
1,800
– –
BNY
117
Bank of New York Mellon
BNY
$106B
$458K 0.22%
7,943
– –
BMRC icon
118
Bank of Marin Bancorp
BMRC
$471M
$452K 0.22%
26,944
-1,104
-4% -$20.2K
MMM icon
119
3M
MMM
$94.1B
$445K 0.21%
5,017
+237
+5% +$19.7K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$436K 0.21%
8,675
+2,253
+35% +$113K
CCI icon
121
Crown Castle
CCI
$33.1B
$433K 0.21%
4,094
+287
+8% +$31.2K
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$429K 0.21%
3,320
+56
+2% +$6.88K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$420K 0.2%
6,192
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$418K 0.2%
1,639
– –
ABT icon
125
Abbott
ABT
$187B
$412K 0.2%
3,623
– –
3 4
5
6 7

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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 66 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 Industrials and Technology.

  • 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 66 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.