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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.94%
3 Technology 12.63%
4 Industrials 11.97%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
351
ActivePassive International Equity ETF
APIE
$1.15B
$51.6K 0.02%
1,841
– –
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$51.4K 0.02%
745
– –
ETR icon
353
Entergy
ETR
$49.4B
$50.5K 0.02%
666
– –
STZ icon
354
Constellation Brands
STZ
$20.9B
$50.2K 0.02%
227
– –
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$49.9K 0.02%
867
– –
FICO icon
356
Fair Isaac
FICO
$20.9B
$49.8K 0.02%
25
– –
XME icon
357
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$49.7K 0.02%
876
– –
HOPE icon
358
Hope Bancorp
HOPE
$1.78B
$49.2K 0.02%
4,000
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$28.8B
$48.7K 0.02%
1,435
+540
+60% +$20.7K
JCI icon
360
Johnson Controls International
JCI
$85.4B
$48.5K 0.02%
614
– –
BG icon
361
Bunge Global
BG
$22.9B
$48.3K 0.02%
621
-35
-5% -$3.07K
ALL icon
362
Allstate
ALL
$63.8B
$48.2K 0.02%
250
– –
CMCT
363
Creative Media & Community Trust
CMCT
$8.3M
$47.9K 0.02%
9
-7
-44% -$62.9K
MPC icon
364
Marathon Petroleum
MPC
$118B
$47.3K 0.02%
339
– –
VNT icon
365
Vontier
VNT
$4.3B
$47.2K 0.02%
1,295
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$47K 0.02%
529
– –
TMUS icon
367
T-Mobile US
TMUS
$179B
$46.8K 0.02%
212
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$46.5K 0.02%
338
– –
SHEL icon
369
Shell
SHEL
$274B
$46.3K 0.02%
739
– –
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$45.7K 0.02%
1,160
– –
PMD
371
DELISTED
Psychemedics Corporation
PMD
$45.4K 0.02%
20,250
+20,000
+8,000% +$47.4K
RY icon
372
Royal Bank of Canada
RY
$282B
$45.2K 0.02%
375
– –
MXC icon
373
Mexco Energy
MXC
$23M
$45.1K 0.02%
4,000
– –
GS icon
374
Goldman Sachs
GS
$277B
$44.1K 0.02%
77
– –
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$163B
$43.9K 0.02%
745
– –
13 14
15
16 17

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HFA
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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 Miscellaneous and Technology.

  • 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.