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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
META icon
26
Meta Platforms (Facebook)
META
$1.73T
$1.86M 0.87%
3,183
-40
-1% -$23.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.82M 0.85%
6,278
– –
CSCO icon
28
Cisco
CSCO
$436B
$1.8M 0.84%
30,453
+2,326
+8% +$133K
NAII icon
29
Natural Alternatives International
NAII
$12.4M
$1.78M 0.83%
412,475
-2,000
-0.5% -$8.91K
PFE icon
30
Pfizer
PFE
$158B
$1.74M 0.81%
65,670
-8,509
-11% -$231K
UMH
31
UMH Properties
UMH
$1.34B
$1.74M 0.81%
92,194
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.73M 0.8%
16,902
– –
MCI
33
Barings Corporate Investors
MCI
$391M
$1.72M 0.8%
84,614
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$1.25B
$1.69M 0.79%
21,306
– –
XOM icon
35
ExxonMobil
XOM
$668B
$1.68M 0.78%
15,609
+61
+0.4% +$7.13K
AXR icon
36
AMREP Corp
AXR
$122M
$1.64M 0.76%
52,272
-300
-0.6% -$9.68K
PEP icon
37
PepsiCo
PEP
$182B
$1.54M 0.71%
10,105
-120
-1% -$19.7K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.52B
$1.48M 0.69%
33,936
– –
CWBC
39
Community West Bancshares
CWBC
$709M
$1.45M 0.67%
74,705
– –
UNP icon
40
Union Pacific
UNP
$167B
$1.41M 0.66%
6,188
+4
+0.1% +$947
BSM icon
41
Black Stone Minerals
BSM
$3.15B
$1.35M 0.63%
92,490
+600
+0.7% +$8.94K
HD icon
42
Home Depot
HD
$303B
$1.29M 0.6%
3,317
-261
-7% -$107K
ELSE
43
DELISTED
Electro-Sensors
ELSE
$1.27M 0.59%
246,619
+7,440
+3% +$32.2K
GOLD
44
Gold.com Inc
GOLD
$1.39B
$1.25M 0.58%
45,502
-600
-1% -$20.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$1.2M 0.56%
17,574
-312
-2% -$21K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.19M 0.56%
13,191
+517
+4% +$47.6K
CSW
47
CSW Industrials
CSW
$4.69B
$1.17M 0.54%
3,312
-200
-6% -$77.8K
ARL icon
48
American Realty Investors
ARL
$256M
$1.14M 0.53%
77,877
-1,000
-1% -$15.3K
HON icon
49
Honeywell
HON
$65.5B
$1.14M 0.53%
5,349
– –
WM icon
50
Waste Management
WM
$84.9B
$1.13M 0.53%
5,599
+2,051
+58% +$441K
1
2
3 4 5

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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.