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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
STT icon
126
State Street
STT
$50.2B
$410K 0.2%
5,300
– –
NEE icon
127
NextEra Energy
NEE
$186B
$399K 0.19%
6,242
+10
+0.2% +$586
CWBC
128
Community West Bancshares
CWBC
$693M
$399K 0.19%
20,043
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$393K 0.19%
8,136
– –
STGW icon
130
Stagwell
STGW
$1.98B
$387K 0.19%
62,200
-7,000
-10% -$43.8K
MA icon
131
Mastercard
MA
$497B
$386K 0.19%
802
-110
-12% -$50.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$374K 0.18%
6,904
+1,311
+23% +$66.8K
RGR icon
133
Sturm, Ruger & Co
RGR
$611M
$372K 0.18%
8,056
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$971B
$371K 0.18%
771
– –
BCE icon
135
BCE
BCE
$20.3B
$353K 0.17%
10,393
+612
+6% +$23.3K
FTV icon
136
Fortive
FTV
$19.5B
$351K 0.17%
5,419
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$346K 0.17%
5,532
+304
+6% +$18K
SMID icon
138
Smith-Midland
SMID
$155M
$342K 0.16%
7,272
– –
SPLP
139
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$341K 0.16%
8,611
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$338K 0.16%
772
– –
SLB icon
141
SLB Ltd
SLB
$74.2B
$337K 0.16%
6,150
– –
GIS icon
142
General Mills
GIS
$20.1B
$337K 0.16%
4,811
+167
+4% +$10.9K
MDT icon
143
Medtronic
MDT
$111B
$335K 0.16%
3,848
+57
+2% +$4.87K
KEY icon
144
KeyCorp
KEY
$24.3B
$331K 0.16%
20,927
+742
+4% +$10.7K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.16%
4,011
+83
+2% +$6.79K
GE icon
146
GE Aerospace
GE
$377B
$326K 0.16%
2,328
– –
D icon
147
Dominion Energy
D
$62.1B
$324K 0.16%
6,593
+288
+5% +$13.5K
RTX icon
148
RTX Corp
RTX
$295B
$322K 0.16%
3,304
+17
+0.5% +$1.53K
FBMS
149
DELISTED
The First Bancshares, Inc.
FBMS
$307K 0.15%
11,815
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$300K 0.14%
2,880
– –
4 5
6
7 8

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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.