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
FDIQ
701
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$2.99K ﹤0.01%
50
– –
CTSH icon
702
Cognizant
CTSH
$26.4B
$2.92K ﹤0.01%
38
– –
BAX icon
703
Baxter International
BAX
$12.6B
$2.92K ﹤0.01%
+100
New +$3.37K
VTIP icon
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9K ﹤0.01%
60
– –
AVNT icon
705
Avient
AVNT
$3.28B
$2.86K ﹤0.01%
70
– –
FCX icon
706
Freeport-McMoran
FCX
$84.5B
$2.78K ﹤0.01%
73
– –
ADI icon
707
Analog Devices
ADI
$173B
$2.76K ﹤0.01%
13
– –
AMT icon
708
American Tower
AMT
$80.6B
$2.75K ﹤0.01%
15
– –
TPCS icon
709
TechPrecision Corp
TPCS
$45.1M
$2.74K ﹤0.01%
750
– –
VVV icon
710
Valvoline
VVV
$5.07B
$2.68K ﹤0.01%
74
– –
WAFD icon
711
WaFd
WAFD
$2.72B
$2.68K ﹤0.01%
83
– –
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.67K ﹤0.01%
22
– –
DEO icon
713
Diageo
DEO
$49.6B
$2.67K ﹤0.01%
21
– –
XYL icon
714
Xylem
XYL
$28.6B
$2.67K ﹤0.01%
23
– –
RGLD icon
715
Royal Gold
RGLD
$16.4B
$2.64K ﹤0.01%
20
– –
MTN icon
716
Vail Resorts
MTN
$5.66B
$2.62K ﹤0.01%
14
-8
-36% -$1.43K
ELV icon
717
Elevance Health
ELV
$82.5B
$2.58K ﹤0.01%
7
– –
ROK icon
718
Rockwell Automation
ROK
$50.4B
$2.57K ﹤0.01%
9
– –
EWK icon
719
iShares MSCI Belgium ETF
EWK
$164M
$2.56K ﹤0.01%
140
– –
VGIT icon
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55K ﹤0.01%
44
– –
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.7B
$2.53K ﹤0.01%
120
– –
ICLR icon
722
Icon
ICLR
$13.7B
$2.52K ﹤0.01%
12
– –
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.42K ﹤0.01%
296
– –
FLRT icon
724
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.38K ﹤0.01%
50
– –
OSK icon
725
Oshkosh
OSK
$8.94B
$2.38K ﹤0.01%
25
– –
27 28
29
30 31

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.