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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
+0.34%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.84%
3 Technology 13.2%
4 Industrials 12.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$9.69B
$550K 0.27%
32,012
-14,480
-31% -$241K
UNH icon
102
UnitedHealth
UNH
$337B
$540K 0.27%
1,061
+14
+1% +$6.86K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.25T
$532K 0.26%
2,918
+1,290
+79% +$217K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$531K 0.26%
10,554
+1,879
+22% +$94.7K
SBUX icon
105
Starbucks
SBUX
$110B
$529K 0.26%
6,799
-117
-2% -$9.53K
UPS icon
106
United Parcel Service
UPS
$85.2B
$507K 0.25%
3,707
+342
+10% +$49K
SSBK
107
DELISTED
Southern States Bancshares
SSBK
$505K 0.25%
18,594
-5,900
-24% -$151K
WLYB icon
108
John Wiley & Sons Class B
WLYB
$2.48B
$493K 0.24%
12,134
-4,970
-29% -$190K
KMB icon
109
Kimberly-Clark
KMB
$32.7B
$479K 0.24%
3,466
+146
+4% +$19.5K
DIS icon
110
Walt Disney
DIS
$182B
$478K 0.24%
4,815
+149
+3% +$16K
DOW icon
111
Dow Inc
DOW
$21.3B
$477K 0.24%
8,984
-258
-3% -$14.7K
BNY
112
Bank of New York Mellon
BNY
$104B
$476K 0.24%
7,943
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$475K 0.23%
11,544
– –
MMM icon
114
3M
MMM
$84.9B
$470K 0.23%
4,600
-417
-8% -$40.6K
NEE icon
115
NextEra Energy
NEE
$170B
$467K 0.23%
6,596
+354
+6% +$25.1K
DVN icon
116
Devon Energy
DVN
$53.6B
$466K 0.23%
9,830
– –
GKOS icon
117
Glaukos
GKOS
$9.52B
$463K 0.23%
3,913
+2,423
+163% +$257K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.5B
$459K 0.23%
5,664
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$446K 0.22%
6,192
– –
O icon
120
Realty Income
O
$54.2B
$443K 0.22%
8,391
-761
-8% -$40.6K
USB icon
121
US Bancorp
USB
$93.9B
$442K 0.22%
11,137
+609
+6% +$24.8K
ORCL icon
122
Oracle
ORCL
$455B
$430K 0.21%
3,046
+2,340
+331% +$291K
CCI icon
123
Crown Castle
CCI
$31.4B
$420K 0.21%
4,299
+205
+5% +$20.2K
KEYS icon
124
Keysight
KEYS
$56.4B
$405K 0.2%
2,961
-865
-23% -$126K
STGW icon
125
Stagwell
STGW
$2.03B
$404K 0.2%
59,200
-3,000
-5% -$19.3K
3 4
5
6 7

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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 Miscellaneous and Technology.

  • 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.