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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
MBB icon
326
iShares MBS ETF
MBB
$39.2B
$64.8K 0.03%
707
– –
YLDE icon
327
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$64.8K 0.03%
1,276
– –
RLJ.PRA icon
328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$63.9K 0.03%
2,600
– –
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$12.9B
$63.8K 0.03%
608
– –
RNP icon
330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$62.7K 0.03%
3,000
– –
MRSH
331
Marsh
MRSH
$92.7B
$61.2K 0.03%
288
+2
+0.7% +$444
BBIO icon
332
BridgeBio Pharma
BBIO
$16.7B
$60.4K 0.03%
2,200
– –
NVST icon
333
Envista
NVST
$4.65B
$60.1K 0.03%
3,116
– –
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.2B
$59.9K 0.03%
412
– –
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$59.6K 0.03%
1,355
-85
-6% -$3.93K
GM icon
336
General Motors
GM
$82.8B
$58.9K 0.03%
1,105
+5
+0.5% +$262
CB icon
337
Chubb
CB
$141B
$58.9K 0.03%
213
– –
EVRG icon
338
Evergy
EVRG
$19.8B
$58.8K 0.03%
956
– –
KR icon
339
Kroger
KR
$36.8B
$58.8K 0.03%
962
+62
+7% +$3.64K
OVV icon
340
Ovintiv
OVV
$16.8B
$58.7K 0.03%
1,450
– –
MFC icon
341
Manulife Financial
MFC
$73.6B
$58.2K 0.03%
1,894
– –
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.1K 0.03%
1,849
-1,000
-35% -$32.6K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23B
$57.1K 0.03%
204
– –
DVN icon
344
Devon Energy
DVN
$50.6B
$56.8K 0.03%
1,735
-7,545
-81% -$284K
TPL icon
345
Texas Pacific Land
TPL
$27.3B
$56.4K 0.03%
153
– –
U icon
346
Unity
U
$14B
$56.2K 0.03%
2,500
– –
MAR icon
347
Marriott International
MAR
$101B
$55.8K 0.03%
200
– –
MPTI icon
348
M-tron Industries
MPTI
$350M
$54.4K 0.03%
1,124
-2,689
-71% -$147K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$53.8K 0.03%
1,286
+5
+0.4% +$222
NFLX icon
350
Netflix
NFLX
$300B
$51.7K 0.02%
580
-70
-11% -$5.76K
12 13
14
15 16

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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.