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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
ET icon
151
Energy Transfer Partners
ET
$69.8B
$291K 0.14%
17,921
+950
+6% +$14.9K
SLB icon
152
SLB Ltd
SLB
$73.2B
$290K 0.14%
6,150
– –
F icon
153
Ford
F
$57.5B
$283K 0.14%
22,547
+75
+0.3% +$928
PNBK icon
154
Patriot National Bancorp
PNBK
$138M
$282K 0.14%
150,901
– –
WFC icon
155
Wells Fargo
WFC
$266B
$278K 0.14%
4,683
-394
-8% -$23.3K
VCTR icon
156
Victory Capital Holdings
VCTR
$6.49B
$271K 0.13%
5,678
-200
-3% -$9.79K
PRU icon
157
Prudential Financial
PRU
$42.7B
$270K 0.13%
2,306
-177
-7% -$20.4K
MO icon
158
Altria Group
MO
$114B
$270K 0.13%
5,927
-345
-6% -$15.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$134B
$269K 0.13%
6,481
-423
-6% -$18.9K
KMI icon
160
Kinder Morgan
KMI
$69.9B
$268K 0.13%
13,491
+332
+3% +$6.33K
WELL icon
161
Welltower
WELL
$168B
$264K 0.13%
2,535
-150
-6% -$14.7K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.18B
$263K 0.13%
1,917
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.45B
$261K 0.13%
4,265
– –
BARK icon
164
BARK
BARK
$88.8M
$259K 0.13%
7,142
– –
TRV icon
165
Travelers Companies
TRV
$78B
$258K 0.13%
1,268
-2
-0.2% -$430
LRCX icon
166
Lam Research
LRCX
$369B
$258K 0.13%
2,420
+250
+12% +$24K
GE icon
167
GE Aerospace
GE
$383B
$257K 0.13%
1,614
-714
-31% -$114K
ED icon
168
Consolidated Edison
ED
$39.8B
$254K 0.13%
2,838
+203
+8% +$18.8K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$253K 0.13%
2,776
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$253K 0.13%
1,628
+29
+2% +$4.5K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$249K 0.12%
457
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$230B
$246K 0.12%
4,969
+186
+4% +$9.26K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$241K 0.12%
10,850
+2,305
+27% +$51.5K
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$283M
$237K 0.12%
16,400
– –
UFPI icon
175
UFP Industries
UFPI
$5.18B
$235K 0.12%
2,096
– –
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 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.