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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
RWT
401
Redwood Trust
RWT
$578M
$37.1K 0.02%
5,681
+12
+0.2% +$86
AVY icon
402
Avery Dennison
AVY
$12.8B
$37.1K 0.02%
198
– –
PHG icon
403
Philips
PHG
$25.3B
$36.1K 0.02%
1,542
– –
METV icon
404
Roundhill Ball Metaverse ETF
METV
$213M
$35.8K 0.02%
2,490
– –
PCVX icon
405
Vaxcyte
PCVX
$7.68B
$35.4K 0.02%
432
+53
+14% +$5.26K
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$34.7K 0.02%
444
– –
OXY icon
407
Occidental Petroleum
OXY
$55.8B
$34.7K 0.02%
702
+115
+20% +$5.81K
JAAA icon
408
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.5K 0.02%
681
+50
+8% +$2.54K
IYE icon
409
iShares US Energy ETF
IYE
$1.72B
$33.7K 0.02%
740
– –
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$33.5K 0.02%
568
+36
+7% +$2.16K
CAG icon
411
Conagra Brands
CAG
$7.49B
$33.4K 0.02%
1,205
+350
+41% +$9.94K
IQDE
412
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$33K 0.02%
1,625
– –
NTR icon
413
Nutrien
NTR
$33.6B
$32.3K 0.02%
721
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.8B
$32.2K 0.02%
362
– –
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32K 0.01%
278
– –
KD icon
416
Kyndryl
KD
$3.05B
$31.8K 0.01%
919
+93
+11% +$2.71K
BANX
417
ArrowMark Financial
BANX
$195M
$31.3K 0.01%
1,493
-248
-14% -$5.12K
EWU icon
418
iShares MSCI United Kingdom ETF
EWU
$4.09B
$31.3K 0.01%
923
-319
-26% -$11.4K
MU icon
419
Micron Technology
MU
$866B
$31.1K 0.01%
370
– –
BANC icon
420
Banc of California
BANC
$2.95B
$30.9K 0.01%
2,000
– –
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$30.9K 0.01%
687
– –
VTRS icon
422
Viatris
VTRS
$20.8B
$30.7K 0.01%
2,464
+497
+25% +$6.11K
MDU icon
423
MDU Resources
MDU
$4.21B
$30.2K 0.01%
1,675
-987
-37% -$17.3K
LUV icon
424
Southwest Airlines
LUV
$22B
$29.9K 0.01%
890
– –
AEM icon
425
Agnico Eagle Mines
AEM
$70.3B
$29.7K 0.01%
380
– –
15 16
17
18 19

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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.