Christopher Anderson
@Caldwell Sutter Capital, Inc.
Latest period2024 - Q3ReportedManaged Assets$214.598MTotal holdings907
Assets growth rate6.21%Assets growth rate (2-Q avg)1.73%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Caldwell Sutter Capital, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 907 positions.
Assets under management
The assets under management (AUM) of Caldwell Sutter Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 214.598M in assets, with a quarterly growth rate of 6.21% and a 2-quarter average growth rate of 1.73%. The portfolio is managed by Christopher Anderson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSCOCisco Sys Inc
| 0.7% | $1.497M 28,127 shares@ $53.23 avg price | Decreased -0.41% |
HDHome Depot Inc
| 0.68% | $1.45M 3,578 shares@ $405.19 avg price | Decreased -1.4% |
ARLAmerican Rlty Invs Inc
| 0.65% | $1.384M 78,877 shares@ $17.55 avg price | Decreased -2.35% |
CSWICsw Industrials Inc
| 0.6% | $1.287M 3,512 shares@ $366.4 avg price | Decreased -58.01% |
VUGVanguard Index Fds
| 0.54% | $1.145M 2,981 shares@ $383.94 avg price | Decreased -4.91% |
ABBVAbbvie Inc
| 0.51% | $1.094M 5,541 shares@ $197.48 avg price | Decreased -3.5% |
MCDMcdonalds Corp
| 0.48% | $1.019M 3,346 shares@ $304.55 avg price | Decreased -6.3% |
NICKOld Mkt Cap Corp
| 0.46% | $975,373 153,602 shares@ $6.36 avg price | Decreased -2.16% |
LMTLockheed Martin Corp
| 0.45% | $945,818 1,618 shares@ $584.56 avg price | Decreased -2.7% |
HMSTHomestreet Inc
| 0.44% | $937,720 59,500 shares@ $15.76 avg price | Decreased -0.83% |