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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.9K 0.01%
102
– –
EWT icon
527
iShares MSCI Taiwan ETF
EWT
$9.13B
$12.7K 0.01%
245
– –
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82B
$12.7K 0.01%
258
– –
ATMU icon
529
Atmus Filtration Technologies
ATMU
$4.12B
$11.9K 0.01%
303
– –
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.8K 0.01%
450
– –
CTAS icon
531
Cintas
CTAS
$86.6B
$11.7K 0.01%
64
– –
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.7K 0.01%
150
– –
RYN icon
533
Rayonier
RYN
$6.67B
$11.5K 0.01%
461
-24
-5% -$668
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.28B
$11.5K 0.01%
183
– –
AMD icon
535
Advanced Micro Devices
AMD
$700B
$11.2K 0.01%
93
-5
-5% -$719
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.2K 0.01%
215
-255
-54% -$14.1K
TTD icon
537
Trade Desk
TTD
$8.97B
$11.2K 0.01%
95
-15
-14% -$1.86K
HLN icon
538
Haleon
HLN
$45.3B
$11.1K 0.01%
1,166
– –
ELAN icon
539
Elanco Animal Health
ELAN
$13.2B
$10.8K 0.01%
892
– –
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.8K 0.01%
1,100
– –
CEG icon
541
Constellation Energy
CEG
$92.1B
$10.7K 0.01%
48
– –
GAIN icon
542
Gladstone Investment Corp
GAIN
$642M
$10.6K ﹤0.01%
800
-3,678
-82% -$50.2K
HRB icon
543
H&R Block
HRB
$5.98B
$10.6K ﹤0.01%
200
– –
VOD icon
544
Vodafone
VOD
$37.1B
$10.5K ﹤0.01%
1,242
– –
DBB icon
545
Invesco DB Base Metals Fund
DBB
$306M
$10.3K ﹤0.01%
547
+36
+7% +$730
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$10.3K ﹤0.01%
159
-14
-8% -$924
EXC icon
547
Exelon
EXC
$48.1B
$10.2K ﹤0.01%
271
– –
TMFG icon
548
Motley Fool Global Opportunities ETF
TMFG
$351M
$10.1K ﹤0.01%
358
– –
BKNG icon
549
Booking.com
BKNG
$156B
$9.94K ﹤0.01%
50
– –
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9.94K ﹤0.01%
181
-222
-55% -$12.7K
20 21
22
23 24

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HWM
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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.