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
+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
WDAY icon
201
Workday
WDAY
$41.2B
$201K 0.1%
900
-25
-3% -$6.02K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$200K 0.1%
917
+39
+4% +$8.56K
IP icon
203
International Paper
IP
$22.1B
$195K 0.1%
4,516
-763
-14% -$31K
CARR icon
204
Carrier Global
CARR
$53.2B
$192K 0.1%
3,042
– –
EBC icon
205
Eastern Bankshares
EBC
$5.35B
$189K 0.09%
13,500
– –
PBJ icon
206
Invesco Food & Beverage ETF
PBJ
$107M
$188K 0.09%
4,126
– –
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$237M
$185K 0.09%
33,477
+2,056
+7% +$11.7K
NDAQ icon
208
Nasdaq
NDAQ
$52.4B
$181K 0.09%
3,000
– –
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.39B
$179K 0.09%
1,900
– –
NECB icon
210
Northeast Community Bancorp
NECB
$377M
$178K 0.09%
10,000
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.8B
$176K 0.09%
1,480
+10
+0.7% +$1.19K
BLK icon
212
Blackrock
BLK
$176B
$175K 0.09%
222
-9
-4% -$7.02K
HSY icon
213
Hershey
HSY
$35.3B
$173K 0.09%
+942
New +$182K
ORI icon
214
Old Republic International
ORI
$10.4B
$170K 0.08%
5,500
-1,000
-15% -$30.6K
STEW
215
SRH Total Return Fund
STEW
$1.8B
$169K 0.08%
11,598
-1,334
-10% -$19.3K
QSR icon
216
Restaurant Brands International
QSR
$25.6B
$168K 0.08%
2,391
– –
COP icon
217
ConocoPhillips
COP
$143B
$168K 0.08%
1,471
– –
GD icon
218
General Dynamics
GD
$103B
$168K 0.08%
579
-18
-3% -$5.27K
COLB icon
219
Columbia Banking Systems
COLB
$9.04B
$165K 0.08%
8,281
+5
+0.1% +$95
PAA icon
220
Plains All American Pipeline
PAA
$16.6B
$163K 0.08%
9,138
-550
-6% -$9.6K
AFL icon
221
Aflac
AFL
$63.5B
$162K 0.08%
1,815
-300
-14% -$25.8K
GSK icon
222
GSK
GSK
$103B
$162K 0.08%
4,195
-1,159
-22% -$48.8K
EBF icon
223
Ennis
EBF
$562M
$160K 0.08%
7,300
– –
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$159K 0.08%
1,862
– –
NKE icon
225
Nike
NKE
$62B
$157K 0.08%
2,088
– –
7 8
9
10 11

Similar funds

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
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.