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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
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 2 |
Banner Corp
BANR
|
+$1.67M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Union Pacific
UNP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$337K |
| 2 |
Unity
U
|
+$324K |
| 3 |
NVIDIA
NVDA
|
+$210K |
| 4 |
Kinetik
KNTK
|
+$92.9K |
| 5 |
InterGroup Corp
INTG
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.4B
| $164K | 0.09% |
6,500
| – | – |
|
202
Blackrock
BLK
$176B
| $162K | 0.09% |
235
+113
| +93% | +$75.7K |
|
203
Texas Instruments
TXN
$257B
| $162K | 0.09% |
901
+839
| +1,353% | +$144K |
|
204
Sunstone Hotel Investors
SHO
$2.18B
| $162K | 0.08% |
16,000
| – | – |
|
205
AllianceBernstein
AB
$3.47B
| $160K | 0.08% |
4,970
+311
| +7% | +$10.6K |
|
206
Ennis
EBF
$562M
| $159K | 0.08% |
7,800
| – | – |
|
207
PNC Financial Services
PNC
$102B
| $157K | 0.08% |
1,243
+629
| +102% | +$76.9K |
|
208
Goldman Sachs
GS
$313B
| $154K | 0.08% |
477
+10
| +2% | +$3.29K |
|
209
Plains All American Pipeline
PAA
$16.5B
| $154K | 0.08% |
10,908
+3,075
| +39% | +$40.6K |
|
210
Carrier Global
CARR
$54.1B
| $151K | 0.08% |
3,041
+2,991
| +5,982% | +$132K |
|
211
Nasdaq
NDAQ
$52.3B
| $150K | 0.08% |
3,000
| – | – |
|
212
Phillips 66
PSX
$82B
| $149K | 0.08% |
1,564
+912
| +140% | +$88.7K |
|
213
Northeast Community Bancorp
NECB
$373M
| $149K | 0.08% |
10,000
| – | – |
|
214
ConocoPhillips
COP
$143B
| $148K | 0.08% |
+1,428
| New | +$147K |
|
215
General Dynamics
GD
$104B
| $144K | 0.08% |
668
+419
| +168% | +$90.4K |
|
216
Energy Recovery
ERII
$466M
| $140K | 0.07% |
5,000
| – | – |
|
217
Envista
NVST
$4.52B
| $139K | 0.07% |
4,116
| – | – |
|
218
UiPath
PATH
$7.03B
| $139K | 0.07% |
+8,398
| New | +$135K |
|
219
Alphabet (Google) Class A
GOOGL
$4.6T
| $139K | 0.07% |
1,160
+700
| +152% | +$80.6K |
|
220
Mondelez International
MDLZ
$78.6B
| $136K | 0.07% |
1,860
+375
| +25% | +$27.7K |
|
221
Invesco Large Cap Growth ETF
PWB
$2.41B
| $134K | 0.07% |
1,900
| – | – |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $132K | 0.07% |
+1,220
| New | +$132K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $132K | 0.07% |
1,075
+520
| +94% | +$63.5K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $131K | 0.07% |
660
+508
| +334% | +$96K |
|
225
Neogen
NEOG
$2.61B
| $131K | 0.07% |
6,030
| – | – |
|
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.
- Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
- Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
- Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
- Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
- Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
- Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
- Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.
Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.