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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
DOC icon
576
Healthpeak Properties
DOC
$15.6B
$8.11K ﹤0.01%
400
– –
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$30.7B
$8.08K ﹤0.01%
58
– –
HWM icon
578
Howmet Aerospace
HWM
$111B
$8.02K ﹤0.01%
73
– –
IXC icon
579
iShares Global Energy ETF
IXC
$2.75B
$8.02K ﹤0.01%
210
– –
VOE icon
580
Vanguard Mid-Cap Value ETF
VOE
$24B
$7.93K ﹤0.01%
49
– –
IWN icon
581
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.88K ﹤0.01%
48
– –
ON icon
582
ON Semiconductor
ON
$31.4B
$7.63K ﹤0.01%
121
– –
PHO icon
583
Invesco Water Resources ETF
PHO
$2.03B
$7.57K ﹤0.01%
115
– –
RXST icon
584
RxSight
RXST
$252M
$7.56K ﹤0.01%
220
– –
PHM icon
585
Pultegroup
PHM
$25.4B
$7.51K ﹤0.01%
69
– –
ESGU icon
586
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.47K ﹤0.01%
58
– –
ROKU icon
587
Roku
ROKU
$21.5B
$7.43K ﹤0.01%
100
– –
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$9.58B
$7.4K ﹤0.01%
100
– –
TRP icon
589
TC Energy
TRP
$70.3B
$7.4K ﹤0.01%
159
– –
SRE icon
590
Sempra
SRE
$58.6B
$7.37K ﹤0.01%
84
– –
VTR icon
591
Ventas
VTR
$47.6B
$7.3K ﹤0.01%
124
– –
SGHT icon
592
Sight Sciences
SGHT
$291M
$7.28K ﹤0.01%
2,000
-250
-11% -$1.14K
COR icon
593
Cencora
COR
$62.2B
$7.19K ﹤0.01%
32
– –
USFD icon
594
US Foods
USFD
$22.6B
$7.15K ﹤0.01%
106
– –
FDX icon
595
FedEx
FDX
$73.4B
$7.03K ﹤0.01%
25
– –
HII icon
596
Huntington Ingalls Industries
HII
$11.3B
$6.99K ﹤0.01%
37
– –
PCK
597
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.97K ﹤0.01%
1,218
– –
CFG icon
598
Citizens Financial Group
CFG
$30.5B
$6.96K ﹤0.01%
159
– –
IGR
599
CBRE Global Real Estate Income Fund
IGR
$719M
$6.91K ﹤0.01%
1,436
– –
CME icon
600
CME Group
CME
$95.5B
$6.74K ﹤0.01%
29
– –
22 23
24
25 26

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MAMHA
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IRP
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HA
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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.