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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.35M | 6.48% |
+56,572
| New | +$8.08M |
|
|
2
Mine Safety
MSA
$7.35B
| $4.09M | 3.61% |
+28,399
| New | +$3.72M |
|
|
3
Natural Alternatives International
NAII
$14.4M
| $3.74M | 3.3% |
+446,127
| New | +$3.72M |
|
|
4
Visa
V
$684B
| $3.64M | 3.21% |
+17,502
| New | +$3.53M |
|
|
GOLD
5
Gold.com Inc
GOLD
$1.2B
| $2.99M | 2.64% |
+86,210
| New | +$2.73M |
|
|
6
Donegal Group Class A
DGICA
$731M
| $2.96M | 2.61% |
+208,784
| New | +$3.04M |
|
7
InterGroup Corp
INTG
$61.1M
| $2.72M | 2.4% |
+57,647
| New | +$2.87M |
|
8
Summit State Bank
SSBI
$83.8M
| $2.67M | 2.36% |
+169,246
| New | +$2.64M |
|
9
Pfizer
PFE
$143B
| $2.53M | 2.23% |
+49,428
| New | +$2.37M |
|
10
Kinetik
KNTK
$3.72B
| $2.31M | 2.04% |
+69,900
| New | +$2.38M |
|
|
PPIH
11
Perma-Pipe International
PPIH
$196M
| $2.21M | 1.95% |
+234,057
| New | +$2.22M |
|
12
American Realty Investors
ARL
$246M
| $2.21M | 1.95% |
+86,203
| New | +$1.73M |
|
13
Parke Bancorp
PKBK
$401M
| $2.1M | 1.85% |
+101,082
| New | +$2.14M |
|
14
Caterpillar
CAT
$375B
| $1.97M | 1.74% |
+8,225
| New | +$1.79M |
|
15
New England Realty Associates
NEN
$195M
| $1.96M | 1.73% |
+27,664
| New | +$2.07M |
|
16
Costco
COST
$422B
| $1.92M | 1.69% |
+4,210
| New | +$2.06M |
|
|
CMCT
17
Creative Media & Community Trust
CMCT
$10.3M
| $1.91M | 1.69% |
+16
| New | +$2.38M |
|
18
Black Stone Minerals
BSM
$3.18B
| $1.78M | 1.57% |
+105,700
| New | +$1.87M |
|
19
Chevron
CVX
$392B
| $1.75M | 1.54% |
+9,751
| New | +$1.7M |
|
20
First Internet Bancorp
INBK
$257M
| $1.58M | 1.4% |
+65,183
| New | +$1.72M |
|
21
BayCom
BCML
$329M
| $1.58M | 1.39% |
+83,204
| New | +$1.56M |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.56M | 1.38% |
+182,440
| New | +$1.58M |
|
23
Microsoft
MSFT
$3.45T
| $1.45M | 1.28% |
+6,062
| New | +$1.45M |
|
24
John Wiley & Sons Class A
WLY
$2.65B
| $1.38M | 1.21% |
+34,388
| New | +$1.44M |
|
|
UMH
25
UMH Properties
UMH
$1.29B
| $1.38M | 1.21% |
+85,494
| New | +$1.44M |
|
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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.