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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
BNY
126
Bank of New York Mellon
BNY
$106B
$354K 0.19%
+7,943
New +$341K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.3B
$353K 0.18%
4,832
+4,632
+2,316% +$322K
RTX icon
128
RTX Corp
RTX
$292B
$341K 0.18%
3,479
+3,104
+828% +$304K
FTV icon
129
Fortive
FTV
$18B
$335K 0.18%
5,950
– –
GIS icon
130
General Mills
GIS
$19.2B
$334K 0.18%
4,355
+2,326
+115% +$199K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$324K 0.17%
3,144
+1,872
+147% +$194K
NEE icon
132
NextEra Energy
NEE
$181B
$318K 0.17%
4,280
+2,866
+203% +$217K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$314K 0.16%
771
+449
+139% +$173K
FBMS
134
DELISTED
The First Bancshares, Inc.
FBMS
$310K 0.16%
12,008
-1,592
-12% -$40.8K
CWBC
135
Community West Bancshares
CWBC
$691M
$310K 0.16%
20,043
– –
MDT icon
136
Medtronic
MDT
$111B
$307K 0.16%
3,479
+2,379
+216% +$205K
SLB icon
137
SLB Ltd
SLB
$73.2B
$302K 0.16%
+6,150
New +$293K
MO icon
138
Altria Group
MO
$114B
$301K 0.16%
6,638
+3,111
+88% +$141K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.18B
$298K 0.16%
2,351
+1,001
+74% +$130K
AVGO icon
140
Broadcom
AVGO
$1.87T
$295K 0.15%
3,400
+1,140
+50% +$81.3K
MRVL icon
141
Marvell Technology
MRVL
$174B
$295K 0.15%
4,929
+3
+0.1% +$146
K
142
DELISTED
Kellanova
K
$293K 0.15%
4,628
+1,845
+66% +$118K
PM icon
143
Philip Morris
PM
$292B
$292K 0.15%
2,993
+978
+49% +$93.4K
NKE icon
144
Nike
NKE
$63.3B
$292K 0.15%
2,643
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$288K 0.15%
3,552
+2,744
+340% +$224K
IP icon
146
International Paper
IP
$21.9B
$281K 0.15%
8,838
+4,822
+120% +$158K
LGL icon
147
LGL Group
LGL
$46.8M
$273K 0.14%
57,295
+23,056
+67% +$105K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$264K 0.14%
+6,444
New +$264K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$256K 0.13%
+772
New +$237K
GPMT
150
Granite Point Mortgage Trust
GPMT
$69.5M
$256K 0.13%
48,280
– –
4 5
6
7 8

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MAMHA
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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.