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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.45B
$253K 0.13%
4,520
+1,395
+45% +$77.5K
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
$252K 0.13%
33,088
+5,000
+18% +$34.7K
GSK icon
153
GSK
GSK
$103B
$252K 0.13%
7,061
+3,436
+95% +$123K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$251K 0.13%
4,556
+3,224
+242% +$169K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$117B
$250K 0.13%
2,880
+406
+16% +$32K
OKE icon
156
Oneok
OKE
$55.6B
$241K 0.13%
3,912
+1,987
+103% +$123K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$283M
$241K 0.13%
18,500
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$469B
$238K 0.12%
644
+11
+2% +$3.7K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$236K 0.12%
8,952
+2,098
+31% +$54.8K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$235K 0.12%
2,762
– –
FRPH icon
161
FRP Holdings
FRPH
$432M
$234K 0.12%
8,132
– –
CET
162
Central Securities Corp
CET
$1.58B
$233K 0.12%
6,378
– –
AMZN icon
163
Amazon
AMZN
$3.06T
$232K 0.12%
1,778
+953
+116% +$109K
ET icon
164
Energy Transfer Partners
ET
$69.8B
$220K 0.12%
17,303
+1,103
+7% +$14K
WDAY icon
165
Workday
WDAY
$40.8B
$220K 0.12%
972
– –
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$219K 0.11%
34,254
– –
TRV icon
167
Travelers Companies
TRV
$78B
$216K 0.11%
1,242
+387
+45% +$68.3K
WFC icon
168
Wells Fargo
WFC
$266B
$215K 0.11%
5,034
+2,223
+79% +$89.5K
PBHC icon
169
Pathfinder Bancorp
PBHC
$101M
$214K 0.11%
15,373
– –
NVDA icon
170
NVIDIA
NVDA
$5.01T
$214K 0.11%
5,070
-6,330
-56% -$210K
HE icon
171
Hawaiian Electric Industries
HE
$2.19B
$214K 0.11%
5,900
– –
PCG icon
172
PG&E
PCG
$38.4B
$212K 0.11%
12,255
+8,349
+214% +$141K
COLM icon
173
Columbia Sportswear
COLM
$3B
$209K 0.11%
2,700
– –
BARK icon
174
BARK
BARK
$88.8M
$207K 0.11%
7,792
-1,750
-18% -$42.2K
CLMT icon
175
Calumet Specialty Products
CLMT
$3.69B
$206K 0.11%
13,000
+1,276
+11% +$21K
5 6
7
8 9

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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.