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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
BEPC icon
301
Brookfield Renewable
BEPC
$5.89B
$79.1K 0.04%
2,860
-165
-5% -$5.07K
GPMT
302
Granite Point Mortgage Trust
GPMT
$64.2M
$77.8K 0.04%
27,900
-13,380
-32% -$42.1K
SW
303
Smurfit Westrock
SW
$25.3B
$77.7K 0.04%
+1,443
New +$73.5K
EWG icon
304
iShares MSCI Germany ETF
EWG
$1.56B
$77.5K 0.04%
2,434
-417
-15% -$13.6K
GBLI icon
305
Global Indemnity Group
GBLI
$406M
$75.6K 0.04%
2,100
– –
NIC icon
306
Nicolet Bankshares
NIC
$3.63B
$75.5K 0.04%
720
– –
PATH icon
307
UiPath
PATH
$6.38B
$75K 0.03%
5,898
– –
ICOW icon
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$74.2K 0.03%
2,541
+834
+49% +$25.2K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$187B
$74.1K 0.03%
1,054
– –
DD icon
310
DuPont de Nemours
DD
$18.8B
$73.6K 0.03%
770
+1
+0.1% +$104
ERII icon
311
Energy Recovery
ERII
$422M
$73.5K 0.03%
5,000
– –
TKR icon
312
Timken Company
TKR
$9.47B
$73.2K 0.03%
1,025
+250
+32% +$19.7K
SCHY icon
313
Schwab International Dividend Equity ETF
SCHY
$2.49B
$72.3K 0.03%
3,125
+315
+11% +$7.71K
PLTR icon
314
Palantir
PLTR
$296B
$71.5K 0.03%
+945
New +$55K
MDLZ icon
315
Mondelez International
MDLZ
$84.5B
$71.4K 0.03%
1,196
– –
PAG icon
316
Penske Automotive Group
PAG
$14.8B
$70.9K 0.03%
465
– –
IYF icon
317
iShares US Financials ETF
IYF
$4.69B
$70.9K 0.03%
641
– –
ADBE icon
318
Adobe
ADBE
$102B
$70.3K 0.03%
158
– –
C icon
319
Citigroup
C
$217B
$70.2K 0.03%
997
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$69.5K 0.03%
1,345
– –
EUDV icon
321
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$66.7K 0.03%
1,432
+423
+42% +$20.7K
KNF icon
322
Knife River
KNF
$4.43B
$66.6K 0.03%
655
+37
+6% +$3.62K
LLY icon
323
Eli Lilly
LLY
$1.09T
$66.4K 0.03%
86
+20
+30% +$16.6K
ILPT
324
Industrial Logistics Properties Trust
ILPT
$606M
$66.2K 0.03%
18,132
-3,900
-18% -$15K
CMS icon
325
CMS Energy
CMS
$23.1B
$65K 0.03%
976
– –
11 12
13
14 15

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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.