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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
PANW icon
176
Palo Alto Networks
PANW
$293B
$223K 0.11%
1,318
+422
+47% +$63.1K
AEP icon
177
American Electric Power
AEP
$69.3B
$223K 0.11%
2,536
+289
+13% +$25.3K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$221K 0.11%
887
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.4B
$220K 0.11%
7,583
-936
-11% -$26.8K
CL icon
180
Colgate-Palmolive
CL
$72.1B
$218K 0.11%
2,251
-44
-2% -$4.06K
TXN icon
181
Texas Instruments
TXN
$256B
$218K 0.11%
1,122
-25
-2% -$4.62K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.11%
2,037
– –
FRPH icon
183
FRP Holdings
FRPH
$428M
$218K 0.11%
7,632
– –
GS icon
184
Goldman Sachs
GS
$312B
$216K 0.11%
477
– –
ESS icon
185
Essex Property Trust
ESS
$18.2B
$214K 0.11%
786
+21
+3% +$5.39K
COLM icon
186
Columbia Sportswear
COLM
$2.95B
$214K 0.11%
2,700
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$213K 0.11%
1,842
+114
+7% +$13.1K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$211K 0.1%
441
-100
-18% -$45K
PCG icon
189
PG&E
PCG
$38.1B
$210K 0.1%
12,006
– –
MRVL icon
190
Marvell Technology
MRVL
$192B
$208K 0.1%
2,979
+25
+0.8% +$1.75K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$528M
$207K 0.1%
3,330
– –
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$205K 0.1%
2,781
+85
+3% +$6.43K
LXU icon
193
LSB Industries
LXU
$695M
$205K 0.1%
25,000
– –
AMAT icon
194
Applied Materials
AMAT
$428B
$204K 0.1%
866
+65
+8% +$14K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.1%
7,830
+3,150
+67% +$82K
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$203K 0.1%
27,144
– –
PBHC icon
197
Pathfinder Bancorp
PBHC
$101M
$203K 0.1%
15,373
– –
SMID icon
198
Smith-Midland
SMID
$146M
$201K 0.1%
7,272
– –
AMAL icon
199
Amalgamated Financial
AMAL
$1.49B
$201K 0.1%
7,345
– –
PSX icon
200
Phillips 66
PSX
$81.5B
$201K 0.1%
1,425
-15
-1% -$2.22K
6 7
8
9 10

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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.