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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.73K ﹤0.01%
90
– –
SPOT icon
602
Spotify
SPOT
$107B
$6.71K ﹤0.01%
15
– –
ASX icon
603
ASE Group
ASX
$70.4B
$6.71K ﹤0.01%
666
– –
SNY icon
604
Sanofi
SNY
$108B
$6.51K ﹤0.01%
135
+65
+93% +$3.31K
HNNA icon
605
Hennessy Advisors
HNNA
$77.4M
$6.44K ﹤0.01%
505
– –
EWL icon
606
iShares MSCI Switzerland ETF
EWL
$2.17B
$6.43K ﹤0.01%
140
– –
AZO icon
607
AutoZone
AZO
$51.3B
$6.4K ﹤0.01%
2
– –
OMC icon
608
Omnicom Group
OMC
$23.5B
$6.37K ﹤0.01%
74
– –
ACN icon
609
Accenture
ACN
$107B
$6.33K ﹤0.01%
18
– –
IQDF icon
610
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6.31K ﹤0.01%
271
– –
DFAT icon
611
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.23K ﹤0.01%
112
– –
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$6.2K ﹤0.01%
60
– –
SYK icon
613
Stryker
SYK
$134B
$6.12K ﹤0.01%
17
– –
AZN icon
614
AstraZeneca
AZN
$270B
$6.09K ﹤0.01%
47
– –
CCD
615
Calamos Dynamic Convertible & Income Fund
CCD
$690M
$6.08K ﹤0.01%
250
– –
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.07K ﹤0.01%
61
– –
PARA
617
DELISTED
Paramount Global Class B
PARA
$6.06K ﹤0.01%
579
– –
TTE icon
618
TotalEnergies
TTE
$193B
$6.05K ﹤0.01%
111
-60
-35% -$3.65K
DTM icon
619
DT Midstream
DTM
$14B
$5.97K ﹤0.01%
60
– –
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.84K ﹤0.01%
254
– –
NLY icon
621
Annaly Capital Management
NLY
$17.4B
$5.79K ﹤0.01%
317
+33
+12% +$645
FLS icon
622
Flowserve
FLS
$8.93B
$5.75K ﹤0.01%
+100
New +$5.74K
HYGV icon
623
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.74K ﹤0.01%
141
– –
ASIX icon
624
AdvanSix
ASIX
$543M
$5.7K ﹤0.01%
200
– –
CAVA icon
625
CAVA Group
CAVA
$7.74B
$5.64K ﹤0.01%
50
– –
23 24
25
26 27

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.