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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
TJX icon
476
TJX Companies
TJX
$179B
$19.9K 0.01%
165
– –
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$19.9K 0.01%
475
+455
+2,275% +$16.7K
PENN icon
478
PENN Entertainment
PENN
$2.84B
$19.8K 0.01%
1,000
– –
EBAY icon
479
eBay
EBAY
$51.2B
$19.6K 0.01%
317
– –
JCTC
480
Jewett-Cameron Trading
JCTC
$8.98M
$19.5K 0.01%
4,200
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$19.4K 0.01%
182
– –
REZI icon
482
Resideo Technologies
REZI
$5.4B
$19.2K 0.01%
833
– –
BBDC icon
483
Barings BDC
BBDC
$869M
$18.7K 0.01%
1,958
– –
GLD icon
484
SPDR Gold Trust
GLD
$131B
$18.4K 0.01%
76
-128
-63% -$31.5K
ZIM icon
485
ZIM Integrated Shipping Services
ZIM
$2.96B
$18.3K 0.01%
850
+200
+31% +$4.4K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.75B
$18.2K 0.01%
196
– –
SYY icon
487
Sysco
SYY
$40.8B
$18.1K 0.01%
237
– –
HUN icon
488
Huntsman Corp
HUN
$2.1B
$18K 0.01%
1,000
– –
IEO icon
489
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$17.9K 0.01%
200
– –
GVI icon
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.7K 0.01%
170
– –
SJM icon
491
J.M. Smucker
SJM
$13.5B
$17.7K 0.01%
161
+36
+29% +$4.14K
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$17.7K 0.01%
162
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$17.6K 0.01%
366
-721
-66% -$34.7K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.5K 0.01%
1,350
– –
EQL icon
495
ALPS Equal Sector Weight ETF
EQL
$752M
$17.5K 0.01%
420
– –
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.13B
$17.5K 0.01%
290
– –
SWK icon
497
Stanley Black & Decker
SWK
$14.5B
$17.3K 0.01%
215
-30
-12% -$2.78K
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.2K 0.01%
561
– –
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2K 0.01%
577
– –
AEE icon
500
Ameren
AEE
$30.4B
$17.2K 0.01%
193
– –
18 19
20
21 22

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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.