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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
+0.34%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 13.2%
3 Industrials 12.54%
4 Consumer Staples 8.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.87T
$387K 0.19%
2,410
+160
+7% +$22.4K
NSC icon
127
Norfolk Southern
NSC
$75.6B
$386K 0.19%
1,800
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$386K 0.19%
771
– –
BMRC icon
129
Bank of Marin Bancorp
BMRC
$474M
$381K 0.19%
23,560
-3,384
-13% -$52K
BCE icon
130
BCE
BCE
$20.3B
$369K 0.18%
11,411
+1,018
+10% +$33.9K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$368K 0.18%
8,136
– –
NUE icon
132
Nucor
NUE
$59.5B
$368K 0.18%
2,326
– –
PM icon
133
Philip Morris
PM
$292B
$368K 0.18%
3,628
+453
+14% +$44.3K
ABT icon
134
Abbott
ABT
$185B
$366K 0.18%
3,523
-100
-3% -$10.6K
LOW icon
135
Lowe's Companies
LOW
$119B
$361K 0.18%
1,639
– –
MA icon
136
Mastercard
MA
$500B
$338K 0.17%
767
-35
-4% -$15.9K
RGR icon
137
Sturm, Ruger & Co
RGR
$616M
$336K 0.17%
8,056
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$335K 0.17%
4,099
+88
+2% +$7.16K
RTX icon
139
RTX Corp
RTX
$292B
$333K 0.16%
3,320
+16
+0.5% +$1.65K
GIS icon
140
General Mills
GIS
$19.2B
$333K 0.16%
5,260
+449
+9% +$30.8K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.16%
5,492
-40
-0.7% -$2.43K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$330K 0.16%
772
– –
D icon
143
Dominion Energy
D
$60.5B
$326K 0.16%
6,659
+66
+1% +$3.36K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$326K 0.16%
2,880
– –
STT icon
145
State Street
STT
$50.5B
$318K 0.16%
4,300
-1,000
-19% -$74.5K
KEY icon
146
KeyCorp
KEY
$24.5B
$314K 0.16%
22,118
+1,191
+6% +$17.3K
SPLP
147
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$307K 0.15%
8,255
-356
-4% -$13.4K
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
$307K 0.15%
11,815
– –
FTV icon
149
Fortive
FTV
$18B
$303K 0.15%
5,419
– –
MDT icon
150
Medtronic
MDT
$111B
$302K 0.15%
3,837
-11
-0.3% -$902
4 5
6
7 8

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HWM
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FPW
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EPIM
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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 Technology and Industrials.

  • 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.