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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
RDVY icon
726
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.37K ﹤0.01%
40
– –
IQV icon
727
IQVIA
IQV
$40B
$2.36K ﹤0.01%
12
– –
EMDV icon
728
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$2.35K ﹤0.01%
55
– –
RIO icon
729
Rio Tinto
RIO
$149B
$2.35K ﹤0.01%
40
– –
TAN icon
730
Invesco Solar ETF
TAN
$1.41B
$2.32K ﹤0.01%
70
– –
STWD icon
731
Starwood Property Trust
STWD
$6.18B
$2.31K ﹤0.01%
122
– –
LPCN icon
732
Lipocine
LPCN
$17.6M
$2.3K ﹤0.01%
471
– –
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3K ﹤0.01%
40
– –
BCD icon
734
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.19K ﹤0.01%
70
– –
DELL icon
735
Dell
DELL
$253B
$2.19K ﹤0.01%
19
– –
MCHP icon
736
Microchip Technology
MCHP
$41.1B
$2.18K ﹤0.01%
38
– –
SNAP icon
737
Snap
SNAP
$8.02B
$2.15K ﹤0.01%
200
+100
+100% +$1.13K
PULS icon
738
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.13K ﹤0.01%
43
– –
ZION icon
739
Zions Bancorporation
ZION
$10.1B
$2.12K ﹤0.01%
39
– –
PLD icon
740
Prologis
PLD
$137B
$2.11K ﹤0.01%
20
– –
SHE icon
741
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$2.08K ﹤0.01%
18
– –
FISV
742
Fiserv Inc
FISV
$28.9B
$2.05K ﹤0.01%
10
– –
XSOE icon
743
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.01K ﹤0.01%
66
– –
ALK icon
744
Alaska Air
ALK
$5.42B
$2.01K ﹤0.01%
31
– –
VGLT icon
745
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.99K ﹤0.01%
36
– –
INFL icon
746
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.98K ﹤0.01%
52
– –
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.97K ﹤0.01%
6
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$38.7B
$1.97K ﹤0.01%
79
– –
ARE icon
749
Alexandria Real Estate Equities
ARE
$9.41B
$1.95K ﹤0.01%
20
– –
APH icon
750
Amphenol
APH
$177B
$1.95K ﹤0.01%
28
– –
28 29
30
31 32

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MAMHA
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IRP
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PPA
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HWM
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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.