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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
F icon
151
Ford
F
$59.6B
$298K 0.14%
22,472
-1,932
-8% -$23.4K
AVGO icon
152
Broadcom
AVGO
$1.81T
$298K 0.14%
2,250
-410
-15% -$50.8K
WFC icon
153
Wells Fargo
WFC
$263B
$294K 0.14%
5,077
-173
-3% -$9.05K
TRV icon
154
Travelers Companies
TRV
$82.9B
$292K 0.14%
1,270
-1
-0.1% -$214
PRU icon
155
Prudential Financial
PRU
$43B
$292K 0.14%
2,483
-48
-2% -$5.17K
PM icon
156
Philip Morris
PM
$312B
$291K 0.14%
3,175
-3
-0.1% -$277
MO icon
157
Altria Group
MO
$125B
$274K 0.13%
6,272
-621
-9% -$25.7K
ET icon
158
Energy Transfer Partners
ET
$69.5B
$267K 0.13%
16,971
+6
+0% +$87
CET
159
Central Securities Corp
CET
$1.56B
$266K 0.13%
6,378
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.46B
$264K 0.13%
4,265
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.55B
$263K 0.13%
1,917
-85
-4% -$11.6K
PNC icon
162
PNC Financial Services
PNC
$100B
$258K 0.12%
1,599
-32
-2% -$4.82K
UFPI icon
163
UFP Industries
UFPI
$5.14B
$258K 0.12%
2,096
+1,096
+110% +$127K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$255K 0.12%
2,776
– –
WDAY icon
165
Workday
WDAY
$39.4B
$252K 0.12%
925
-11
-1% -$3.13K
WELL icon
166
Welltower
WELL
$172B
$251K 0.12%
2,685
+270
+11% +$24.4K
VCTR icon
167
Victory Capital Holdings
VCTR
$6.28B
$249K 0.12%
5,878
-200
-3% -$7.37K
EPD icon
168
Enterprise Products Partners
EPD
$83.6B
$249K 0.12%
8,519
-333
-4% -$9.14K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.08T
$246K 0.12%
1,628
+438
+37% +$62.7K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$241K 0.12%
13,159
+164
+1% +$2.87K
QQQ icon
171
Invesco QQQ Trust
QQQ
$445B
$240K 0.12%
541
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$225B
$240K 0.12%
4,783
+376
+9% +$18.2K
ED icon
173
Consolidated Edison
ED
$41.3B
$239K 0.12%
2,635
+131
+5% +$11.7K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$239K 0.12%
457
-14
-3% -$6.97K
PSX icon
175
Phillips 66
PSX
$82.5B
$235K 0.11%
1,440
-44
-3% -$6.34K
5 6
7
8 9

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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.