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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
AAPL icon
1
Apple
AAPL
$4.99T
$8.79M 4.23%
51,286
-5,827
-10% -$1.06M
MSA icon
2
Mine Safety
MSA
$6.94B
$6.66M 3.21%
34,399
-400
-1% -$70.3K
V icon
3
Visa
V
$697B
$4.57M 2.2%
16,383
+923
+6% +$255K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.19M 2.02%
9,955
-428
-4% -$173K
CAT icon
5
Caterpillar
CAT
$387B
$3.99M 1.92%
10,894
-1,236
-10% -$395K
KNTK icon
6
Kinetik
KNTK
$3.64B
$3.85M 1.85%
96,579
+7,971
+9% +$274K
CVX icon
7
Chevron
CVX
$374B
$3.25M 1.56%
20,605
+141
+0.7% +$21.3K
DGICA icon
8
Donegal Group Class A
DGICA
$711M
$3.22M 1.55%
227,720
+8,050
+4% +$114K
COST icon
9
Costco
COST
$429B
$3.19M 1.53%
4,348
-641
-13% -$458K
ATMU icon
10
Atmus Filtration Technologies
ATMU
$4.45B
$3.16M 1.52%
+97,861
New +$2.34M
NAII icon
11
Natural Alternatives International
NAII
$14.7M
$2.71M 1.3%
444,338
-5,357
-1% -$32.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$2.68M 1.29%
5,105
-153
-3% -$76.6K
INBK icon
13
First Internet Bancorp
INBK
$236M
$2.55M 1.23%
73,358
-150
-0.2% -$4.54K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.38M 1.15%
13,058
+408
+3% +$71.7K
NEN icon
15
New England Realty Associates
NEN
$199M
$2.33M 1.12%
32,339
– –
SSBI icon
16
Summit State Bank
SSBI
$89.2M
$2.27M 1.09%
209,328
+1,573
+0.8% +$17.5K
PFE icon
17
Pfizer
PFE
$144B
$2.04M 0.98%
73,621
+1,674
+2% +$46.5K
CSW
18
CSW Industrials
CSW
$4.87B
$2.03M 0.98%
8,664
– –
IBM icon
19
IBM
IBM
$214B
$1.96M 0.95%
10,284
-454
-4% -$82.8K
XOM icon
20
ExxonMobil
XOM
$634B
$1.86M 0.9%
16,011
-267
-2% -$27.9K
PPIH
21
Perma-Pipe International
PPIH
$206M
$1.81M 0.87%
229,307
-7,750
-3% -$62.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.81M 0.87%
9,014
-164
-2% -$29.6K
MOD icon
23
Modine Manufacturing
MOD
$11B
$1.79M 0.86%
18,839
-4,000
-18% -$309K
CMCT
24
Creative Media & Community Trust
CMCT
$8.7M
$1.76M 0.85%
17
– –
BSM icon
25
Black Stone Minerals
BSM
$3.14B
$1.71M 0.83%
107,300
+1,600
+2% +$25.3K
1
2 3 4 5

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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.