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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
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 6.67%
65,663
+7,752
+13% +$1.35M
MSA icon
2
Mine Safety
MSA
$7.35B
$6.24M 3.27%
35,899
– –
V icon
3
Visa
V
$684B
$4.32M 2.26%
18,186
+704
+4% +$161K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.76M 1.97%
11,055
+3,309
+43% +$1.04M
GOLD
5
Gold.com Inc
GOLD
$1.2B
$3.56M 1.86%
95,002
-208
-0.2% -$7.53K
CVX icon
6
Chevron
CVX
$392B
$3.38M 1.77%
21,473
+9,859
+85% +$1.58M
NAII icon
7
Natural Alternatives International
NAII
$14.4M
$3.31M 1.73%
459,544
-7,760
-2% -$62.1K
KNTK icon
8
Kinetik
KNTK
$3.72B
$3.13M 1.64%
88,973
-2,927
-3% -$92.9K
CAT icon
9
Caterpillar
CAT
$375B
$3.1M 1.62%
12,590
+2,963
+31% +$661K
DGICA icon
10
Donegal Group Class A
DGICA
$731M
$3.03M 1.59%
210,170
-4,614
-2% -$68.2K
SSBI icon
11
Summit State Bank
SSBI
$83.8M
$3M 1.57%
198,320
+3,144
+2% +$46.6K
COST icon
12
Costco
COST
$422B
$2.95M 1.55%
5,478
+618
+13% +$313K
PFE icon
13
Pfizer
PFE
$143B
$2.55M 1.33%
69,430
+11,673
+20% +$454K
NEN icon
14
New England Realty Associates
NEN
$195M
$2.48M 1.3%
33,939
+1,000
+3% +$70.8K
PPIH
15
Perma-Pipe International
PPIH
$196M
$2.26M 1.19%
238,057
-1,000
-0.4% -$10.5K
CMCT
16
Creative Media & Community Trust
CMCT
$10.3M
$2.13M 1.12%
17
– –
INTG icon
17
InterGroup Corp
INTG
$61.1M
$1.92M 1.01%
56,422
-1,986
-3% -$74.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$1.91M 1%
4,296
+4,196
+4,196% +$1.77M
PEP icon
19
PepsiCo
PEP
$190B
$1.86M 0.98%
10,065
+2,798
+39% +$522K
XOM icon
20
ExxonMobil
XOM
$644B
$1.85M 0.97%
17,272
+10,437
+153% +$1.14M
ARL icon
21
American Realty Investors
ARL
$246M
$1.83M 0.96%
83,924
-883
-1% -$16.9K
PKBK icon
22
Parke Bancorp
PKBK
$401M
$1.72M 0.9%
101,503
– –
BSM icon
23
Black Stone Minerals
BSM
$3.18B
$1.69M 0.88%
105,700
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 0.87%
10,240
+5,912
+137% +$926K
BANR icon
25
Banner Corp
BANR
$2.39B
$1.6M 0.84%
36,687
+35,457
+2,883% +$1.67M
1
2 3 4 5

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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.