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
+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
CARR icon
176
Carrier Global
CARR
$52.5B
$243K 0.11%
3,022
-20
-0.7% -$1.39K
PCG icon
177
PG&E
PCG
$39.2B
$237K 0.11%
12,006
– –
PBHC icon
178
Pathfinder Bancorp
PBHC
$100M
$234K 0.11%
14,773
-600
-4% -$9.25K
VV icon
179
Vanguard Large-Cap ETF
VV
$52B
$234K 0.11%
887
– –
BARK icon
180
BARK
BARK
$78.4M
$233K 0.11%
7,142
– –
ESS icon
181
Essex Property Trust
ESS
$18.9B
$232K 0.11%
786
– –
TXN icon
182
Texas Instruments
TXN
$253B
$231K 0.11%
1,118
-4
-0.4% -$804
AMAL icon
183
Amalgamated Financial
AMAL
$1.49B
$230K 0.11%
7,345
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$230K 0.11%
2,037
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$230K 0.11%
8,160
+330
+4% +$8.99K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$229K 0.11%
2,801
+20
+0.7% +$1.57K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$228K 0.11%
4,502
+2,964
+193% +$150K
FRPH icon
188
FRP Holdings
FRPH
$448M
$228K 0.11%
7,632
– –
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.1%
1,882
+40
+2% +$4.73K
COLM icon
190
Columbia Sportswear
COLM
$3.3B
$225K 0.1%
2,700
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.6B
$221K 0.1%
7,583
– –
WDAY icon
192
Workday
WDAY
$39.4B
$220K 0.1%
900
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$80.2B
$219K 0.1%
925
+8
+0.9% +$1.82K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$219K 0.1%
27,144
– –
NDAQ icon
195
Nasdaq
NDAQ
$53.6B
$219K 0.1%
3,000
– –
F icon
196
Ford
F
$59.6B
$219K 0.1%
20,716
-1,831
-8% -$20.9K
CSM icon
197
ProShares Large Cap Core Plus
CSM
$513M
$218K 0.1%
3,330
– –
IP icon
198
International Paper
IP
$23.3B
$216K 0.1%
4,422
-94
-2% -$4.38K
QQQ icon
199
Invesco QQQ Trust
QQQ
$445B
$215K 0.1%
441
– –
COLB icon
200
Columbia Banking Systems
COLB
$8.84B
$214K 0.1%
8,183
-98
-1% -$2.33K
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 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.