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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$212B
$574K 0.27%
1,781
-67
-4% -$21.9K
SSBK
102
DELISTED
Southern States Bancshares
SSBK
$571K 0.27%
18,594
– –
BNY
103
Bank of New York Mellon
BNY
$106B
$571K 0.27%
7,943
– –
AMZN icon
104
Amazon
AMZN
$2.48T
$568K 0.26%
3,049
-469
-13% -$85.6K
NVDA icon
105
NVIDIA
NVDA
$4.77T
$568K 0.26%
4,674
-2,597
-36% -$307K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$565K 0.26%
3,407
+489
+17% +$82K
KVUE icon
107
Kenvue
KVUE
$37.9B
$546K 0.25%
23,614
+22,520
+2,059% +$467K
NEE icon
108
NextEra Energy
NEE
$186B
$541K 0.25%
6,405
-191
-3% -$14.9K
UPS icon
109
United Parcel Service
UPS
$89.7B
$540K 0.25%
3,959
+252
+7% +$33.1K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$523K 0.24%
11,544
– –
ORCL icon
111
Oracle
ORCL
$346B
$519K 0.24%
3,046
– –
CCI icon
112
Crown Castle
CCI
$33.1B
$517K 0.24%
4,360
+61
+1% +$6.72K
GKOS icon
113
Glaukos
GKOS
$8.89B
$510K 0.24%
3,913
– –
USB icon
114
US Bancorp
USB
$100B
$504K 0.24%
11,026
-111
-1% -$4.87K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K 0.23%
9,948
-606
-6% -$30.5K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.5B
$499K 0.23%
5,664
– –
DOW icon
117
Dow Inc
DOW
$20.8B
$491K 0.23%
8,992
+8
+0.1% +$422
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$486K 0.23%
6,192
– –
BMRC icon
119
Bank of Marin Bancorp
BMRC
$471M
$478K 0.22%
23,790
+230
+1% +$4.52K
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$475K 0.22%
3,339
-127
-4% -$18K
O icon
121
Realty Income
O
$61.3B
$453K 0.21%
7,142
-1,249
-15% -$74.3K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$447K 0.21%
1,800
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$444K 0.21%
1,639
– –
PM icon
124
Philip Morris
PM
$312B
$436K 0.2%
3,595
-33
-0.9% -$3.83K
DIS icon
125
Walt Disney
DIS
$172B
$430K 0.2%
4,470
-345
-7% -$31.7K
3 4
5
6 7

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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 Industrials and Technology.

  • 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.