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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
PZZA icon
676
Papa John's
PZZA
$1B
$3.7K ﹤0.01%
90
– –
ROST icon
677
Ross Stores
ROST
$80.5B
$3.63K ﹤0.01%
24
– –
PBI icon
678
Pitney Bowes
PBI
$2.42B
$3.62K ﹤0.01%
500
– –
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.58K ﹤0.01%
140
– –
TKO icon
680
TKO Group
TKO
$13.9B
$3.55K ﹤0.01%
25
– –
ADSK icon
681
Autodesk
ADSK
$51.4B
$3.55K ﹤0.01%
12
-5
-29% -$1.48K
HBAN icon
682
Huntington Bancshares
HBAN
$34.5B
$3.47K ﹤0.01%
213
-45
-17% -$740
SIVR icon
683
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$3.45K ﹤0.01%
125
– –
REET icon
684
iShares Global REIT ETF
REET
$5.14B
$3.43K ﹤0.01%
143
– –
VONV icon
685
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.41K ﹤0.01%
42
– –
EFV icon
686
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.41K ﹤0.01%
65
– –
EFG icon
687
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.39K ﹤0.01%
35
– –
MSGS icon
688
Madison Square Garden
MSGS
$9.47B
$3.38K ﹤0.01%
15
– –
APTV icon
689
Aptiv
APTV
$12.4B
$3.33K ﹤0.01%
55
– –
ETN icon
690
Eaton
ETN
$141B
$3.32K ﹤0.01%
10
– –
VRSK icon
691
Verisk Analytics
VRSK
$28.7B
$3.31K ﹤0.01%
12
– –
VOOG icon
692
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$3.29K ﹤0.01%
54
+30
+125% +$1.8K
TDY icon
693
Teledyne Technologies
TDY
$29.5B
$3.25K ﹤0.01%
7
-2
-22% -$932
CC icon
694
Chemours
CC
$2.47B
$3.25K ﹤0.01%
192
– –
AA icon
695
Alcoa
AA
$11.2B
$3.23K ﹤0.01%
85
– –
ETH
696
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.15K ﹤0.01%
100
– –
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$3.11K ﹤0.01%
330
– –
LII icon
698
Lennox International
LII
$15.1B
$3.05K ﹤0.01%
5
– –
LCID icon
699
Lucid Motors
LCID
$3.04B
$3.02K ﹤0.01%
100
– –
CMG icon
700
Chipotle Mexican Grill
CMG
$43.7B
$3.02K ﹤0.01%
50
– –
26 27
28
29 30

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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.