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
EPI icon
501
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16.8K 0.01%
370
+10
+3% +$474
FITB
502
Fifth Third Bancorp
FITB
$51.5B
$16.7K 0.01%
394
– –
SVM
503
Silvercorp Metals
SVM
$2.04B
$16.5K 0.01%
5,500
– –
MGK icon
504
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$16.5K 0.01%
240
– –
EIX icon
505
Edison International
EIX
$30.4B
$16K 0.01%
200
– –
FWONK icon
506
Liberty Media Series C
FWONK
$25.6B
$15.8K 0.01%
171
– –
AZIO
507
Azio AI Holdings
AZIO
$24.2M
$15.8K 0.01%
1,305
– –
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$14.8K 0.01%
343
– –
URI icon
509
United Rentals
URI
$66.3B
$14.8K 0.01%
21
– –
SII
510
Sprott
SII
$2.69B
$14.8K 0.01%
350
– –
EMX
511
DELISTED
EMX Royalty
EMX
$14.7K 0.01%
8,487
– –
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$14.6K 0.01%
60
-60
-50% -$14K
BEP icon
513
Brookfield Renewable
BEP
$9.66B
$14.5K 0.01%
637
– –
OGN icon
514
Organon & Co
OGN
$3.56B
$14.5K 0.01%
971
+434
+81% +$7.07K
TSCO icon
515
Tractor Supply
TSCO
$16.4B
$14.1K 0.01%
265
– –
SLVM icon
516
Sylvamo
SLVM
$1.51B
$14K 0.01%
178
+1
+0.6% +$86
EXPE icon
517
Expedia Group
EXPE
$37.1B
$14K 0.01%
+75
New +$12.9K
PYPL icon
518
PayPal
PYPL
$51.1B
$13.8K 0.01%
162
– –
VAL.WS icon
519
Valaris Ltd Warrants
VAL.WS
$598M
$13.8K 0.01%
2,000
– –
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7K 0.01%
220
– –
SUN icon
521
Sunoco
SUN
$14.6B
$13.4K 0.01%
261
– –
LW icon
522
Lamb Weston
LW
$7.44B
$13.4K 0.01%
200
– –
SPWH icon
523
Sportsman's Warehouse
SPWH
$45.7M
$13.3K 0.01%
5,000
– –
TROW icon
524
T. Rowe Price
TROW
$25.6B
$13.3K 0.01%
118
– –
AWK icon
525
American Water Works
AWK
$27B
$13.2K 0.01%
106
– –
19 20
21
22 23

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.