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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
BCE icon
126
BCE
BCE
$20.3B
$413K 0.19%
11,856
+445
+4% +$15.2K
STGW icon
127
Stagwell
STGW
$1.98B
$405K 0.19%
57,700
-1,500
-3% -$10.3K
RTX icon
128
RTX Corp
RTX
$295B
$402K 0.19%
3,319
-1
-0% -$114
ABT icon
129
Abbott
ABT
$187B
$402K 0.19%
3,523
– –
STT icon
130
State Street
STT
$50.2B
$380K 0.18%
4,300
– –
GIS icon
131
General Mills
GIS
$20.1B
$376K 0.18%
5,091
-169
-3% -$11.7K
MA icon
132
Mastercard
MA
$497B
$375K 0.17%
760
-7
-0.9% -$3.25K
DG icon
133
Dollar General
DG
$27.8B
$375K 0.17%
4,431
-200
-4% -$21.9K
D icon
134
Dominion Energy
D
$62.1B
$370K 0.17%
6,396
-263
-4% -$14.4K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$365K 0.17%
8,136
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$363K 0.17%
5,508
+16
+0.3% +$1K
DVN icon
137
Devon Energy
DVN
$49.2B
$363K 0.17%
9,280
-550
-6% -$24.2K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$363K 0.17%
772
– –
KEY icon
139
KeyCorp
KEY
$24.3B
$360K 0.17%
21,477
-641
-3% -$10.2K
MDT icon
140
Medtronic
MDT
$111B
$350K 0.16%
3,883
+46
+1% +$3.87K
AVGO icon
141
Broadcom
AVGO
$1.81T
$341K 0.16%
1,978
-432
-18% -$69.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$339K 0.16%
643
-128
-17% -$65.1K
SPLP
143
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$338K 0.16%
8,255
– –
RGR icon
144
Sturm, Ruger & Co
RGR
$611M
$336K 0.16%
8,056
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
$325K 0.15%
2,880
– –
WELL icon
146
Welltower
WELL
$172B
$323K 0.15%
2,525
-10
-0.4% -$1.17K
FTV icon
147
Fortive
FTV
$19.5B
$322K 0.15%
5,419
– –
INTC icon
148
Intel
INTC
$435B
$317K 0.15%
13,530
-13,636
-50% -$341K
VCTR icon
149
Victory Capital Holdings
VCTR
$6.28B
$315K 0.15%
5,678
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.14%
3,723
-376
-9% -$31K
4 5
6
7 8

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MAMHA
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PPA
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HWM
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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.