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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
+1.03%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$318K
Cap. Flow
+$3.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
123
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.78M
2
AAPL icon
Apple
AAPL
+$459K
3
WM icon
Waste Management
WM
+$441K
4
V icon
Visa
V
+$331K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$290K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$689K
2
ORCL icon
Oracle
ORCL
+$400K
3
DVN icon
Devon Energy
DVN
+$284K
4
COST icon
Costco
COST
+$238K
5
PFE icon
Pfizer
PFE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 12.63%
3 Industrials 11.97%
4 Consumer Staples 7.48%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28B
$127K 0.06%
1,366
– –
APUE icon
252
ActivePassive US Equity ETF
APUE
$2.4B
$126K 0.06%
3,523
– –
TCI icon
253
Transcontinental Realty Investors
TCI
$368M
$125K 0.06%
4,200
– –
AMAT icon
254
Applied Materials
AMAT
$378B
$123K 0.06%
756
– –
APD icon
255
Air Products & Chemicals
APD
$65.2B
$122K 0.06%
422
-8
-2% -$2.51K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$121K 0.06%
5,100
– –
MET icon
257
MetLife
MET
$62.7B
$120K 0.06%
1,469
-25
-2% -$2.08K
TCBK icon
258
TriCo Bancshares
TCBK
$1.85B
$119K 0.06%
2,719
– –
EMR icon
259
Emerson Electric
EMR
$85B
$118K 0.05%
950
– –
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.5B
$118K 0.05%
1,001
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$119B
$117K 0.05%
1,164
– –
DE icon
262
Deere & Co
DE
$173B
$116K 0.05%
273
– –
CVS icon
263
CVS Health
CVS
$140B
$116K 0.05%
2,574
+160
+7% +$8.98K
CPB icon
264
Campbell Soup
CPB
$6.8B
$113K 0.05%
2,701
-404
-13% -$18.3K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$110K 0.05%
2,700
– –
CVE icon
266
Cenovus Energy
CVE
$51.6B
$110K 0.05%
7,250
– –
TGT icon
267
Target
TGT
$65.5B
$110K 0.05%
812
+23
+3% +$3.3K
CVBF icon
268
CVB Financial
CVBF
$4.02B
$109K 0.05%
5,068
– –
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$106K 0.05%
574
– –
RVSB icon
270
Riverview Bancorp
RVSB
$109M
$106K 0.05%
18,500
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.05%
1,348
– –
TTSH
272
DELISTED
Tile Shop Holdings
TTSH
$104K 0.05%
15,000
– –
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$104K 0.05%
5,864
– –
FLIC
274
DELISTED
First of Long Island Corp
FLIC
$104K 0.05%
8,885
– –
UBFO
275
DELISTED
United Security Bancshares
UBFO
$102K 0.05%
10,065
– –
9 10
11
12 13

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HA
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HWM
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Caldwell Sutter Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Caldwell Sutter Capital held 930 positions worth $215M, up 0.15% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q4 2024 filing shows 23 new, 123 increased, 156 reduced and 32 closed positions. Its largest new stake was BRAINSTORM CELL THERAPUTC: 157,009 shares worth $0. The largest sale was Kinetik, an estimated $689K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q4 2024 buy was BRAINSTORM CELL THERAPUTC: 157,009 shares worth $0.
  • Caldwell Sutter Capital added most to Equity Commonwealth in Q4 2024, an estimated $2.78M increase.
  • Caldwell Sutter Capital's biggest Q4 2024 reduction was Kinetik, cutting an estimated $689K.
  • Caldwell Sutter Capital fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $106K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $215M portfolio in Q4 2024.
  • Caldwell Sutter Capital opened 23 new positions and closed 32 in Q4 2024.
  • Caldwell Sutter Capital's portfolio value rose 0.15% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q4 2024, filed 21 Jan 2025.