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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
PCAR icon
451
PACCAR
PCAR
$61.8B
$24.4K 0.01%
235
– –
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$575M
$24.3K 0.01%
1,650
-500
-23% -$8.12K
NTAP icon
453
NetApp
NTAP
$38.7B
$23.9K 0.01%
206
– –
TSM icon
454
TSMC
TSM
$2.23T
$23.9K 0.01%
121
-8
-6% -$1.55K
WBD icon
455
Warner Bros
WBD
$70.8B
$23.8K 0.01%
2,255
-30
-1% -$279
DEA
456
Easterly Government Properties
DEA
$1.11B
$23.5K 0.01%
826
-200
-19% -$6.35K
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.19B
$23.4K 0.01%
180
– –
TFLO icon
458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$23.1K 0.01%
458
– –
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23K 0.01%
252
– –
HPQ icon
460
HP
HPQ
$31.3B
$22.8K 0.01%
700
– –
DBRG icon
461
DigitalBridge
DBRG
$2.98B
$22.8K 0.01%
2,022
– –
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.4K 0.01%
435
– –
NEM icon
463
Newmont
NEM
$131B
$22.4K 0.01%
602
– –
EFA icon
464
iShares MSCI EAFE ETF
EFA
$78.4B
$22.1K 0.01%
292
– –
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21.7K 0.01%
304
– –
BND icon
466
Vanguard Total Bond Market
BND
$162B
$21.5K 0.01%
299
– –
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$21.4K 0.01%
628
+29
+5% +$1.04K
FCNCA icon
468
First Citizens BancShares
FCNCA
$23.9B
$21.1K 0.01%
10
– –
CHD icon
469
Church & Dwight Co
CHD
$22.5B
$20.9K 0.01%
200
– –
HSIC icon
470
Henry Schein
HSIC
$9.48B
$20.8K 0.01%
300
– –
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20.6K 0.01%
267
– –
NOMD icon
472
Nomad Foods
NOMD
$1.5B
$20.5K 0.01%
1,222
– –
NGVT icon
473
Ingevity
NGVT
$2.34B
$20.4K 0.01%
500
– –
ADM icon
474
Archer Daniels Midland
ADM
$42.5B
$20.2K 0.01%
400
– –
ENPH icon
475
Enphase Energy
ENPH
$4.76B
$20.2K 0.01%
294
-80
-21% -$6.35K
17 18
19
20 21

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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.