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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
RCG
651
RENN Fund
RCG
$20.7M
$4.46K ﹤0.01%
2,000
– –
CHTR icon
652
Charter Communications
CHTR
$17.3B
$4.46K ﹤0.01%
13
– –
BE icon
653
Bloom Energy
BE
$46.5B
$4.44K ﹤0.01%
200
– –
FANG icon
654
Diamondback Energy
FANG
$56B
$4.42K ﹤0.01%
27
– –
HSBC icon
655
HSBC
HSBC
$352B
$4.3K ﹤0.01%
87
– –
SHOP icon
656
Shopify
SHOP
$168B
$4.25K ﹤0.01%
40
– –
WY icon
657
Weyerhaeuser
WY
$17.6B
$4.25K ﹤0.01%
151
+26
+21% +$811
ODFL icon
658
Old Dominion Freight Line
ODFL
$46.4B
$4.23K ﹤0.01%
24
– –
WPM icon
659
Wheaton Precious Metals
WPM
$49.7B
$4.22K ﹤0.01%
75
– –
SLV icon
660
iShares Silver Trust
SLV
$27.6B
$4.21K ﹤0.01%
160
– –
KLG
661
DELISTED
WK Kellogg Co
KLG
$4.17K ﹤0.01%
232
– –
BF.B icon
662
Brown-Forman Class B
BF.B
$13.5B
$4.14K ﹤0.01%
109
– –
SCI icon
663
Service Corp International
SCI
$11.8B
$4.07K ﹤0.01%
51
– –
TAP icon
664
Molson Coors Class B
TAP
$8.02B
$4.01K ﹤0.01%
70
– –
WAL icon
665
Western Alliance Bancorporation
WAL
$8.81B
$4.01K ﹤0.01%
48
– –
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.99K ﹤0.01%
7
– –
PIO icon
667
Invesco Global Water ETF
PIO
$272M
$3.91K ﹤0.01%
100
– –
KIM icon
668
Kimco Realty
KIM
$17.5B
$3.89K ﹤0.01%
166
– –
TEL icon
669
TE Connectivity
TEL
$60B
$3.86K ﹤0.01%
27
– –
ITW icon
670
Illinois Tool Works
ITW
$84.1B
$3.8K ﹤0.01%
15
– –
PPL
671
PPL Corp
PPL
$26.9B
$3.8K ﹤0.01%
117
– –
WCN
672
Waste Connections
WCN
$43.6B
$3.77K ﹤0.01%
22
– –
OPI
673
DELISTED
Office Properties Income Trust
OPI
$3.76K ﹤0.01%
3,762
-900
-19% -$1.39K
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.73K ﹤0.01%
75
– –
DKNG icon
675
DraftKings
DKNG
$12.2B
$3.72K ﹤0.01%
100
– –
25 26
27
28 29

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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.