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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
TSLA icon
376
Tesla
TSLA
$1.2T
$43.6K 0.02%
108
-179
-62% -$57.6K
SOLV icon
377
Solventum
SOLV
$15B
$43.3K 0.02%
656
-23
-3% -$1.61K
TMO icon
378
Thermo Fisher Scientific
TMO
$215B
$43.2K 0.02%
83
– –
DTE icon
379
DTE Energy
DTE
$30.3B
$42.9K 0.02%
355
– –
QDEF icon
380
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$42.5K 0.02%
605
– –
ESML icon
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$42.4K 0.02%
1,008
– –
XJH icon
382
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$41.5K 0.02%
991
– –
HES
383
DELISTED
Hess
HES
$41.2K 0.02%
310
– –
BOH icon
384
Bank of Hawaii
BOH
$3.16B
$41K 0.02%
575
– –
LHX icon
385
L3Harris
LHX
$55.4B
$40.8K 0.02%
194
+50
+35% +$12K
BEN icon
386
Franklin Resources
BEN
$17B
$40.6K 0.02%
2,000
– –
HPE icon
387
Hewlett Packard
HPE
$60.4B
$40.6K 0.02%
1,900
– –
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.02%
1,780
– –
HIG icon
389
Hartford Financial Services
HIG
$39.6B
$39.9K 0.02%
365
– –
UL icon
390
Unilever
UL
$142B
$39.1K 0.02%
613
– –
BORR
391
Borr Drilling
BORR
$1.18B
$39K 0.02%
+10,000
New +$42.7K
CWT icon
392
California Water Service
CWT
$3.12B
$38.8K 0.02%
855
– –
UBER icon
393
Uber
UBER
$142B
$38.6K 0.02%
640
+200
+45% +$14.3K
TD icon
394
Toronto Dominion Bank
TD
$195B
$38.3K 0.02%
720
-138
-16% -$7.74K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$37.9K 0.02%
624
– –
CTVA icon
396
Corteva
CTVA
$59.5B
$37.9K 0.02%
665
– –
NI icon
397
NiSource
NI
$21.8B
$37.9K 0.02%
1,030
+30
+3% +$1.08K
PLBC icon
398
Plumas Bancorp
PLBC
$432M
$37.8K 0.02%
800
– –
FPF
399
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$37.8K 0.02%
2,100
– –
RYAM icon
400
Rayonier Advanced Materials
RYAM
$565M
$37.1K 0.02%
4,500
– –
14 15
16
17 18

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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.