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Latest CALDWELL SUTTER CAPITAL, INC. Stock Portfolio

$214Million– No. of Holdings #902

CALDWELL SUTTER CAPITAL, INC. Performance:
2024 Q3: 6.24%YTD: 7.94%2023: 6.54%

Performance for 2024 Q3 is 6.24%, and YTD is 7.94%, and 2023 is 6.54%.

About CALDWELL SUTTER CAPITAL, INC. and 13F Hedge Fund Stock Holdings

CALDWELL SUTTER CAPITAL, INC. is a hedge fund based in SAUSALITO, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.7 Millions. In it's latest 13F Holdings report, CALDWELL SUTTER CAPITAL, INC. reported an equity portfolio of $214.6 Millions as of 30 Sep, 2024.

The top stock holdings of CALDWELL SUTTER CAPITAL, INC. are AAPL, MSA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 2.8% of portfolio in MSA SAFETY INC.

The fund managers got completely rid off NATIONAL WESTN LIFE GROUP INC (NWLI), LAM RESEARCH CORP (LRCX) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in GAP INC (GPS), CROWDSTRIKE HLDGS INC (CRWD) and ATMUS FILTRATION TECHNOLOGIES. CALDWELL SUTTER CAPITAL, INC. opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CALUMET INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CINTAS CORP (CTAS) and HERSHEY CO (HSY).
CALDWELL SUTTER CAPITAL, INC. Equity Portfolio Value
Last Reported on: 25 Oct, 2024

CALDWELL SUTTER CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CALDWELL SUTTER CAPITAL, INC. made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.

New Buys

Ticker$ Bought
firstsun cap bancorp2,712,170
calumet inc267,300
blackrock inc200,347
lam research corp163,216
valaris ltd154,706
california bancorp76,523
abrdn asia pacific income fund37,410
silvercorp metals inc24,035

New stocks bought by CALDWELL SUTTER CAPITAL, INC.

Additions

Ticker% Inc.
kenvue inc2,058
hershey co285
j p morgan exchange traded f192
berkley w r corp161
seadrill 2021 ltd92.86
easterly govt pptys inc39.02
redwood trust inc36.77
ebay inc.36.05

Additions to existing portfolio by CALDWELL SUTTER CAPITAL, INC.

Reductions

Ticker% Reduced
goldman sachs group inc-83.86
taiwan semiconductor mfg ltd-65.96
csw industrials inc-58.01
intel corp-50.2
micron technology inc-44.78
keysight technologies inc-41.54
smith midland corp-41.25
intuit-38.46

CALDWELL SUTTER CAPITAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALDWELL SUTTER CAPITAL, INC.

Sector Distribution

CALDWELL SUTTER CAPITAL, INC. has about 24.6% of it's holdings in Others sector.

Sector%
Others24.6
Financial Services16.7
Industrials12.3
Technology12.1
Energy6.8
Consumer Defensive6.7
Real Estate5.5
Healthcare4.7
Consumer Cyclical4.3
Communication Services3.9
Utilities1.4

Market Cap. Distribution

CALDWELL SUTTER CAPITAL, INC. has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP24.8
UNALLOCATED24.6
MEGA-CAP20.7
MID-CAP10.4
MICRO-CAP8.7
SMALL-CAP7.2
NANO-CAP3.6

Stocks belong to which Index?

About 62.7% of the stocks held by CALDWELL SUTTER CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.9
Others37.2
RUSSELL 200018.8
Top 5 Winners (%)%
HYZN
hyzon motors inc
1620.0 %
LUMN
lumen technologies inc
546.0 %
CNTA
centessa pharmaceuticals plc
77.0 %
UPST
upstart hldgs inc
69.5 %
CDMO
avid bioservices inc
59.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
PPIH
perma-pipe intl hldgs inc
0.9 M
MOD
modine mfg co
0.6 M
AXR
amrep corp
0.6 M
CSWI
csw industrials inc
0.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CMCT
creative media & cmnty tr
-79.6 %
CTAS
cintas corp
-72.3 %
APTO
aptose biosciences inc
-45.7 %
LPCN
lipocine inc
-45.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.5 M
CMCT
creative media & cmnty tr
-0.9 M
MSA
msa safety inc
-0.4 M
INTG
intergroup corp
-0.2 M
INTC
intel corp
-0.2 M

CALDWELL SUTTER CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALDWELL SUTTER CAPITAL, INC.

CALDWELL SUTTER CAPITAL, INC. has 902 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CALDWELL SUTTER CAPITAL, INC. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions