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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
ABBV icon
51
AbbVie
ABBV
$465B
$1.1M 0.51%
6,190
+649
+12% +$119K
T icon
52
AT&T
T
$169B
$1.05M 0.49%
46,215
-184
-0.4% -$4.14K
MCD icon
53
McDonald's
MCD
$194B
$1.05M 0.49%
3,610
+264
+8% +$78.7K
VZ icon
54
Verizon
VZ
$201B
$1.05M 0.49%
26,154
+1,122
+4% +$47.3K
ITIC
55
Investors Title Co
ITIC
$549M
$1.02M 0.47%
4,293
-100
-2% -$25K
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$990K 0.46%
170,725
– –
CP icon
57
Canadian Pacific Kansas City
CP
$81.4B
$959K 0.45%
13,250
– –
NRIM icon
58
Northrim BanCorp
NRIM
$600M
$948K 0.44%
48,668
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$929K 0.43%
6,423
+388
+6% +$60.1K
CSWC icon
60
Capital Southwest
CSWC
$1.48B
$926K 0.43%
42,428
-800
-2% -$18.8K
OMCC
61
DELISTED
Old Market Capital Corp
OMCC
$914K 0.43%
142,321
-11,281
-7% -$67.9K
AIV
62
Aimco
AIV
$375M
$907K 0.42%
99,800
– –
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$903K 0.42%
5,094
+29
+0.6% +$5.14K
GILD icon
64
Gilead Sciences
GILD
$167B
$897K 0.42%
9,707
-81
-0.8% -$7.29K
BAC icon
65
Bank of America
BAC
$439B
$895K 0.42%
20,373
+129
+0.6% +$5.68K
SMBK icon
66
SmartFinancial
SMBK
$908M
$881K 0.41%
28,431
– –
WMT icon
67
Walmart Inc
WMT
$900B
$862K 0.4%
9,536
+1,504
+19% +$131K
OKE icon
68
Oneok
OKE
$55.9B
$851K 0.4%
8,476
-145
-2% -$14.8K
BA icon
69
Boeing
BA
$175B
$848K 0.39%
4,790
-390
-8% -$61.2K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$847K 0.39%
19,766
+1,000
+5% +$45.4K
ENB icon
71
Enbridge
ENB
$121B
$838K 0.39%
19,760
+2,008
+11% +$84.1K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$829K 0.39%
9,488
+1,896
+25% +$175K
PG icon
73
Procter & Gamble
PG
$347B
$802K 0.37%
4,783
-6
-0.1% -$1.02K
LMT icon
74
Lockheed Martin
LMT
$134B
$800K 0.37%
1,647
+29
+2% +$15.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$795K 0.37%
4,174
+453
+12% +$80K
1 2
3
4 5

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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.