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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
+7.8%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Natural Alternatives International
NAII
|
+$3.72M |
| 3 |
Mine Safety
MSA
|
+$3.72M |
| 4 |
Visa
V
|
+$3.53M |
| 5 |
Donegal Group Class A
DGICA
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$3.47B
| $49K | 0.04% |
+1,425
| New | +$52.8K |
|
177
United Parcel Service
UPS
$90.8B
| $48.7K | 0.04% |
+280
| New | +$48.5K |
|
178
iShares US Financials ETF
IYF
$4.6B
| $48.4K | 0.04% |
+641
| New | +$48K |
|
179
iShares Russell 1000 Growth ETF
IWF
$126B
| $47.3K | 0.04% |
+884
| New | +$48.6K |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$595M
| $45K | 0.04% |
+17,100
| New | +$45K |
|
181
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $44.7K | 0.04% |
+400
| New | +$42.6K |
|
|
HES
182
DELISTED
Hess
HES
| $44K | 0.04% |
+310
| New | +$42.6K |
|
183
PG&E
PCG
$38B
| $43.9K | 0.04% |
+2,700
| New | +$40.8K |
|
184
Southwest Airlines
LUV
$23.4B
| $42.9K | 0.04% |
+1,275
| New | +$46K |
|
185
Oneok
OKE
$53.8B
| $42K | 0.04% |
+640
| New | +$39.3K |
|
186
Occidental Petroleum
OXY
$54.5B
| $41.6K | 0.04% |
+660
| New | +$44.9K |
|
|
UNAM
187
DELISTED
Unico American Corp
UNAM
| $41.3K | 0.04% |
+25,504
| New | +$32.9K |
|
188
Chubb
CB
$134B
| $41K | 0.04% |
+186
| New | +$38.7K |
|
189
Gilead Sciences
GILD
$163B
| $40.4K | 0.04% |
+470
| New | +$37.2K |
|
190
Shell
SHEL
$248B
| $39.9K | 0.04% |
+700
| New | +$38.6K |
|
191
NextEra Energy
NEE
$179B
| $39.7K | 0.04% |
+475
| New | +$38.4K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38K | 0.03% |
+250
| New | +$37.3K |
|
193
iShares US Energy ETF
IYE
$1.72B
| $37.2K | 0.03% |
+800
| New | +$37.4K |
|
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $35.4K | 0.03% |
+710
| New | +$35.2K |
|
195
T-Mobile US
TMUS
$188B
| $35K | 0.03% |
+250
| New | +$35.9K |
|
|
BANX
196
ArrowMark Financial
BANX
$198M
| $34.8K | 0.03% |
+2,041
| New | +$35.1K |
|
197
iShares Russell 1000 Value ETF
IWD
$82.7B
| $34.7K | 0.03% |
+229
| New | +$34.3K |
|
198
Vontier
VNT
$4.67B
| $34.7K | 0.03% |
+1,793
| New | +$33.6K |
|
199
Entergy
ETR
$50.4B
| $33.8K | 0.03% |
+600
| New | +$32.9K |
|
200
DigitalBridge
DBRG
$2.92B
| $32.1K | 0.03% |
+2,933
| New | +$38.1K |
|
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Caldwell Sutter Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Caldwell Sutter Capital, which disclosed 315 positions worth $113M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 56,572 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.
- Caldwell Sutter Capital's largest Q4 2022 buy was Apple: 56,572 shares worth $7.35M.
- Caldwell Sutter Capital's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Caldwell Sutter Capital disclosed 315 positions in Q4 2022, its first 13F filing on record.
Based on Caldwell Sutter Capital's 13F filing for Q4 2022, filed 10 Feb 2023.