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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 | |
|---|---|---|---|---|---|---|
201
Banc of California
BANC
$3.05B
| $31.9K | 0.03% |
+2,000
| New | +$32.7K |
|
|
AL
202
DELISTED
Air Lease Corp
AL
| $30.7K | 0.03% |
+800
| New | +$28.8K |
|
203
Dominion Energy
D
$60.5B
| $30.7K | 0.03% |
+500
| New | +$31.4K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6K | 0.03% |
+1,714
| New | +$32.3K |
|
205
MDU Resources
MDU
$4.2B
| $30.3K | 0.03% |
+2,630
| New | +$29.6K |
|
206
Micron Technology
MU
$937B
| $29.5K | 0.03% |
+590
| New | +$32.3K |
|
207
Constellation Brands
STZ
$22.4B
| $29.4K | 0.03% |
+127
| New | +$30.4K |
|
|
CDMO
208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.5K | 0.02% |
+2,000
| New | +$30.6K |
|
209
iShares Russell 2000 ETF
IWM
$81.5B
| $26.2K | 0.02% |
+150
| New | +$26.7K |
|
|
K
210
DELISTED
Kellanova
K
| $24.2K | 0.02% |
+362
| New | +$24.6K |
|
211
Henry Schein
HSIC
$9.85B
| $24K | 0.02% |
+300
| New | +$22.7K |
|
|
JCTC
212
Jewett-Cameron Trading
JCTC
$9.54M
| $23.9K | 0.02% |
+4,200
| New | +$22K |
|
213
GE Aerospace
GE
$383B
| $23.3K | 0.02% |
+446
| New | +$21.9K |
|
214
Alphabet (Google) Class A
GOOGL
$4.57T
| $22.9K | 0.02% |
+260
| New | +$24.7K |
|
215
SPDR Gold Trust
GLD
$131B
| $22.7K | 0.02% |
+134
| New | +$21.6K |
|
216
Cigna
CI
$74.5B
| $22.5K | 0.02% |
+68
| New | +$21.5K |
|
217
iShares US Basic Materials ETF
IYM
$1.18B
| $22.5K | 0.02% |
+180
| New | +$22.1K |
|
218
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $21.4K | 0.02% |
+475
| New | +$22.3K |
|
219
Nomad Foods
NOMD
$1.68B
| $21.1K | 0.02% |
+1,222
| New | +$19.4K |
|
220
3M
MMM
$91.4B
| $20.4K | 0.02% |
+203
| New | +$20.7K |
|
|
PCK
221
DELISTED
Pimco California Municipal Income Fund II
PCK
| $20.4K | 0.02% |
+3,000
| New | +$20K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.2K | 0.02% |
+481
| New | +$19.5K |
|
223
Amazon
AMZN
$3.06T
| $20.2K | 0.02% |
+240
| New | +$23.7K |
|
224
Philips
PHG
$25.6B
| $19.8K | 0.02% |
+1,543
| New | +$18.6K |
|
225
Seneca Foods Class A
SENEA
$1.15B
| $19.6K | 0.02% |
+321
| New | +$19.7K |
|
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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.