We are live on ! Find out more
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
AL
426
DELISTED
Air Lease Corp
AL
$29.6K 0.01%
615
– –
ECG
427
Everus Construction Group
ECG
$5.54B
$29.1K 0.01%
+443
New +$27.9K
CI icon
428
Cigna
CI
$79B
$29K 0.01%
105
– –
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28.3K 0.01%
143
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$28.2K 0.01%
161
– –
ETHE
431
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$28K 0.01%
1,000
– –
DBA icon
432
Invesco DB Agriculture Fund
DBA
$1.23B
$27.8K 0.01%
1,047
+72
+7% +$1.88K
MAT icon
433
Mattel
MAT
$4.47B
$27.7K 0.01%
1,565
– –
NOW icon
434
ServiceNow
NOW
$120B
$27.6K 0.01%
130
– –
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.65B
$27.5K 0.01%
496
+3
+0.6% +$171
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$26.9K 0.01%
209
– –
NVO
437
Novo Nordisk
NVO
$227B
$26.8K 0.01%
312
+90
+41% +$9.73K
IYJ icon
438
iShares US Industrials ETF
IYJ
$1.95B
$26.7K 0.01%
200
– –
CSX icon
439
CSX Corp
CSX
$93.4B
$26.5K 0.01%
821
– –
IYK icon
440
iShares US Consumer Staples ETF
IYK
$1.45B
$26.4K 0.01%
402
– –
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$27.4B
$26.3K 0.01%
284
– –
PDT
442
John Hancock Premium Dividend Fund
PDT
$634M
$26.2K 0.01%
2,058
– –
SCHW
443
Charles Schwab
SCHW
$184B
$26.2K 0.01%
354
– –
TECK icon
444
Teck Resources
TECK
$27.9B
$26.2K 0.01%
646
– –
A icon
445
Agilent Technologies
A
$39.6B
$25.9K 0.01%
193
– –
VMC icon
446
Vulcan Materials
VMC
$37.1B
$25.5K 0.01%
99
– –
NOC icon
447
Northrop Grumman
NOC
$76.9B
$25.3K 0.01%
54
– –
INTU icon
448
Intuit
INTU
$91.3B
$25.1K 0.01%
40
– –
TM icon
449
Toyota
TM
$229B
$24.7K 0.01%
127
– –
CDMO
450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24.7K 0.01%
2,000
– –
16 17
18
19 20

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.