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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
+7.12%
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
STEW
201
SRH Total Return Fund
STEW
$1.79B
$195K 0.09%
12,932
-1,112
-8% -$16K
AEP icon
202
American Electric Power
AEP
$72.4B
$193K 0.09%
2,247
+252
+13% +$20.5K
GAIN icon
203
Gladstone Investment Corp
GAIN
$655M
$193K 0.09%
13,560
-405
-3% -$5.75K
BLK icon
204
Blackrock
BLK
$170B
$193K 0.09%
231
-9
-4% -$7.23K
CVS icon
205
CVS Health
CVS
$140B
$191K 0.09%
2,399
-98
-4% -$7.49K
PBHC icon
206
Pathfinder Bancorp
PBHC
$100M
$191K 0.09%
15,373
– –
QSR icon
207
Restaurant Brands International
QSR
$26B
$190K 0.09%
2,391
-260
-10% -$20.3K
NDAQ icon
208
Nasdaq
NDAQ
$53.6B
$189K 0.09%
3,000
– –
ESS icon
209
Essex Property Trust
ESS
$18.9B
$187K 0.09%
765
+21
+3% +$5K
COP icon
210
ConocoPhillips
COP
$139B
$187K 0.09%
1,471
-59
-4% -$6.73K
EBC icon
211
Eastern Bankshares
EBC
$5.39B
$186K 0.09%
13,500
– –
AFL icon
212
Aflac
AFL
$65.9B
$182K 0.09%
2,115
-129
-6% -$10.6K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$181K 0.09%
8,545
-50
-0.6% -$990
FFWM
214
DELISTED
First Foundation Inc
FFWM
$181K 0.09%
23,971
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.9B
$178K 0.09%
1,470
-145
-9% -$16.6K
BARK icon
216
BARK
BARK
$78.4M
$177K 0.09%
7,142
– –
CARR icon
217
Carrier Global
CARR
$52.5B
$177K 0.09%
3,042
+10
+0.3% +$562
AMAL icon
218
Amalgamated Financial
AMAL
$1.49B
$176K 0.08%
7,345
– –
PAA icon
219
Plains All American Pipeline
PAA
$17.2B
$170K 0.08%
9,688
-421
-4% -$6.8K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.24B
$170K 0.08%
1,900
– –
TCI icon
221
Transcontinental Realty Investors
TCI
$368M
$169K 0.08%
4,500
– –
GD icon
222
General Dynamics
GD
$106B
$169K 0.08%
597
-28
-4% -$7.49K
EXE
223
Expand Energy Corp
EXE
$21.2B
$167K 0.08%
1,875
-250
-12% -$20.1K
AMAT icon
224
Applied Materials
AMAT
$378B
$165K 0.08%
801
-10
-1% -$1.83K
COLB icon
225
Columbia Banking Systems
COLB
$8.84B
$160K 0.08%
8,276
+195
+2% +$4.01K
7 8
9
10 11

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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.