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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
GE icon
151
GE Aerospace
GE
$377B
$304K 0.14%
1,614
– –
ET icon
152
Energy Transfer Partners
ET
$69.5B
$297K 0.14%
18,511
+590
+3% +$9.49K
KMI icon
153
Kinder Morgan
KMI
$70.3B
$295K 0.14%
13,353
-138
-1% -$2.91K
PNC icon
154
PNC Financial Services
PNC
$100B
$294K 0.14%
1,589
-39
-2% -$6.84K
TRV icon
155
Travelers Companies
TRV
$82.9B
$291K 0.14%
1,244
-24
-2% -$5.29K
ED icon
156
Consolidated Edison
ED
$41.3B
$286K 0.13%
2,750
-88
-3% -$8.7K
PNBK icon
157
Patriot National Bancorp
PNBK
$129M
$286K 0.13%
150,401
-500
-0.3% -$895
IBB icon
158
iShares Biotechnology ETF
IBB
$9.55B
$279K 0.13%
1,917
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$278K 0.13%
2,776
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.46B
$277K 0.13%
4,265
– –
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$277K 0.13%
11,003
+153
+1% +$3.62K
KEYS icon
162
Keysight
KEYS
$52.2B
$275K 0.13%
1,731
-1,230
-42% -$175K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$225B
$274K 0.13%
5,191
+222
+4% +$11.3K
CLMT icon
164
Calumet Specialty Products
CLMT
$3.61B
$267K 0.12%
+15,000
New +$240K
PRU icon
165
Prudential Financial
PRU
$43B
$265K 0.12%
2,187
-119
-5% -$14.1K
NECB icon
166
Northeast Community Bancorp
NECB
$378M
$265K 0.12%
10,000
– –
WFC icon
167
Wells Fargo
WFC
$263B
$263K 0.12%
4,654
-29
-0.6% -$1.64K
NUE icon
168
Nucor
NUE
$60.5B
$259K 0.12%
1,726
-600
-26% -$90.3K
SLB icon
169
SLB Ltd
SLB
$74.2B
$258K 0.12%
6,150
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$257K 0.12%
4,972
-1,509
-23% -$70.8K
AEP icon
171
American Electric Power
AEP
$72.4B
$256K 0.12%
2,491
-45
-2% -$4.39K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$255K 0.12%
445
-12
-3% -$6.63K
FBMS
173
DELISTED
The First Bancshares, Inc.
FBMS
$251K 0.12%
7,811
-4,004
-34% -$124K
UFPI icon
174
UFP Industries
UFPI
$5.14B
$249K 0.12%
1,900
-196
-9% -$23.7K
BGH
175
Barings Global Short Duration High Yield Fund
BGH
$282M
$249K 0.12%
16,400
– –
5 6
7
8 9

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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.