We are live on ! Find out more
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
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$282M
$235K 0.11%
16,400
– –
FRPH icon
177
FRP Holdings
FRPH
$448M
$234K 0.11%
7,632
– –
GSK icon
178
GSK
GSK
$108B
$230K 0.11%
5,354
-938
-15% -$38.7K
CLMT icon
179
Calumet Specialty Products
CLMT
$3.61B
$223K 0.11%
15,000
+2,000
+15% +$31.9K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$222K 0.11%
2,037
+50
+3% +$5.43K
LXU icon
181
LSB Industries
LXU
$822M
$220K 0.11%
+25,000
New +$197K
COLM icon
182
Columbia Sportswear
COLM
$3.3B
$219K 0.11%
2,700
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$52B
$213K 0.1%
887
+657
+286% +$150K
REGL icon
184
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$212K 0.1%
2,696
+57
+2% +$4.21K
GPMT
185
Granite Point Mortgage Trust
GPMT
$63.3M
$211K 0.1%
44,280
-1,500
-3% -$7.79K
LRCX icon
186
Lam Research
LRCX
$337B
$211K 0.1%
2,170
-90
-4% -$7.92K
MRVL icon
187
Marvell Technology
MRVL
$157B
$209K 0.1%
2,954
+25
+0.9% +$1.71K
NXDT
188
NexPoint Diversified Real Estate Trust
NXDT
$276M
$207K 0.1%
31,421
-504
-2% -$3.35K
CL icon
189
Colgate-Palmolive
CL
$74.2B
$207K 0.1%
2,295
-27
-1% -$2.29K
IP icon
190
International Paper
IP
$23.3B
$206K 0.1%
5,279
-1,170
-18% -$42.4K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$513M
$202K 0.1%
3,330
– –
PCG icon
192
PG&E
PCG
$39.2B
$201K 0.1%
12,006
– –
PBJ icon
193
Invesco Food & Beverage ETF
PBJ
$111M
$201K 0.1%
4,126
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.1%
878
+70
+9% +$15.1K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.1%
1,728
-52
-3% -$6.04K
TXN icon
196
Texas Instruments
TXN
$253B
$200K 0.1%
1,147
-31
-3% -$5.17K
ORI icon
197
Old Republic International
ORI
$10.8B
$200K 0.1%
6,500
– –
GS icon
198
Goldman Sachs
GS
$305B
$199K 0.1%
477
– –
NKE icon
199
Nike
NKE
$63.9B
$196K 0.09%
2,088
-25
-1% -$2.54K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$195K 0.09%
27,144
-6,720
-20% -$47.7K
6 7
8
9 10

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.