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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
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$2.63M
2
HSY icon
Hershey
HSY
+$523K
3
KVUE icon
Kenvue
KVUE
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
CLMT icon
Calumet Specialty Products
CLMT
+$240K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.51M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$961K
3
AAPL icon
Apple
AAPL
+$705K
4
COST icon
Costco
COST
+$574K
5
V icon
Visa
V
+$413K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.2M 5.24%
48,230
-3,156
-6% -$705K
MSA icon
2
Mine Safety
MSA
$6.94B
$6.1M 2.84%
34,399
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.16M 1.94%
9,660
-350
-3% -$150K
KNTK icon
4
Kinetik
KNTK
$3.64B
$3.92M 1.83%
86,700
-3,744
-4% -$162K
V icon
5
Visa
V
$697B
$3.72M 1.73%
13,533
-1,526
-10% -$413K
CAT icon
6
Caterpillar
CAT
$387B
$3.66M 1.71%
9,367
-751
-7% -$259K
DGICA icon
7
Donegal Group Class A
DGICA
$711M
$3.48M 1.62%
236,261
+3,080
+1% +$44.4K
COST icon
8
Costco
COST
$429B
$3.08M 1.44%
3,474
-661
-16% -$574K
PPIH
9
Perma-Pipe International
PPIH
$206M
$2.96M 1.38%
227,996
+100
+0% +$995
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 1.35%
5,009
-46
-0.9% -$25.6K
CVX icon
11
Chevron
CVX
$374B
$2.86M 1.33%
19,431
-900
-4% -$134K
FSUN
12
FirstSun Capital Bancorp
FSUN
$1.84B
$2.71M 1.26%
+63,666
New +$2.63M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 1.21%
13,112
-194
-1% -$36.9K
INBK icon
14
First Internet Bancorp
INBK
$236M
$2.5M 1.17%
73,058
-300
-0.4% -$10.1K
MOD icon
15
Modine Manufacturing
MOD
$11B
$2.44M 1.13%
18,339
– –
NEN icon
16
New England Realty Associates
NEN
$199M
$2.43M 1.13%
30,376
– –
NAII icon
17
Natural Alternatives International
NAII
$14.7M
$2.37M 1.11%
414,475
+2,300
+0.6% +$13.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 1.08%
5,015
+968
+24% +$428K
PFE icon
19
Pfizer
PFE
$144B
$2.15M 1%
74,179
-550
-0.7% -$16K
GOLD
20
Gold.com Inc
GOLD
$1.18B
$2.04M 0.95%
46,102
– –
AXP icon
21
American Express
AXP
$227B
$2.01M 0.94%
7,419
-8
-0.1% -$1.99K
PKBK icon
22
Parke Bancorp
PKBK
$400M
$1.99M 0.93%
95,415
– –
BCML icon
23
BayCom
BCML
$335M
$1.99M 0.93%
84,047
+2,800
+3% +$62.9K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.98M 0.92%
9,398
-133
-1% -$28K
BANR icon
25
Banner Corp
BANR
$2.4B
$1.96M 0.91%
32,887
-800
-2% -$45.2K
1
2 3 4 5

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Caldwell Sutter Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Sutter Capital held 940 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q3 2024 filing shows 15 new, 87 increased, 179 reduced and 32 closed positions. Its largest new stake was FirstSun Capital Bancorp: 63,666 shares worth $2.71M. The largest sale was CSW Industrials, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q3 2024 buy was FirstSun Capital Bancorp: 63,666 shares worth $2.71M.
  • Caldwell Sutter Capital added most to Hershey in Q3 2024, an estimated $523K increase.
  • Caldwell Sutter Capital's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $1.51M.
  • Caldwell Sutter Capital fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $961K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Caldwell Sutter Capital opened 15 new positions and closed 32 in Q3 2024.
  • Caldwell Sutter Capital's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.