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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.94%
3 Technology 12.63%
4 Industrials 11.97%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
751
Ashland
ASH
$3.2B
$1.93K ﹤0.01%
27
– –
ZBH icon
752
Zimmer Biomet
ZBH
$18B
$1.9K ﹤0.01%
18
– –
PWR icon
753
Quanta Services
PWR
$92.7B
$1.9K ﹤0.01%
6
+1
+20% +$322
WU icon
754
Western Union
WU
$2.04B
$1.85K ﹤0.01%
175
– –
OR icon
755
OR Royalties Inc
OR
$6.93B
$1.81K ﹤0.01%
+100
New +$1.95K
ZS icon
756
Zscaler
ZS
$32.2B
$1.8K ﹤0.01%
10
– –
DIV icon
757
Global X SuperDividend US ETF
DIV
$789M
$1.8K ﹤0.01%
100
– –
DOX icon
758
Amdocs
DOX
$6.32B
$1.79K ﹤0.01%
21
– –
AXON
759
Axon Enterprise
AXON
$36.8B
$1.78K ﹤0.01%
3
-3
-50% -$1.63K
ANET icon
760
Arista Networks
ANET
$252B
$1.77K ﹤0.01%
16
-16
-50% -$1.65K
PACB icon
761
Pacific Biosciences
PACB
$429M
$1.74K ﹤0.01%
+950
New +$1.85K
HLT icon
762
Hilton Worldwide
HLT
$68.1B
$1.73K ﹤0.01%
7
– –
SIMO icon
763
Silicon Motion
SIMO
$8.59B
$1.73K ﹤0.01%
32
– –
CRWD icon
764
CrowdStrike
CRWD
$252B
$1.71K ﹤0.01%
20
-20
-50% -$1.66K
POOL icon
765
Pool Corp
POOL
$6.09B
$1.71K ﹤0.01%
5
– –
DJT icon
766
Trump Media & Technology Group
DJT
$2.41B
$1.71K ﹤0.01%
50
– –
MELI icon
767
Mercado Libre
MELI
$92.5B
$1.7K ﹤0.01%
1
– –
DAL icon
768
Delta Air Lines
DAL
$52.2B
$1.69K ﹤0.01%
28
– –
EMN icon
769
Eastman Chemical
EMN
$7.57B
$1.64K ﹤0.01%
18
– –
DAIO icon
770
Data I/O
DAIO
$29.4M
$1.63K ﹤0.01%
588
– –
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.6K ﹤0.01%
16
– –
VOYA icon
772
Voya Financial
VOYA
$9.02B
$1.58K ﹤0.01%
23
– –
EL icon
773
Estee Lauder
EL
$34B
$1.57K ﹤0.01%
21
– –
UPST icon
774
Upstart Holdings
UPST
$2.41B
$1.54K ﹤0.01%
25
– –
VAC icon
775
Marriott Vacations Worldwide
VAC
$3.61B
$1.53K ﹤0.01%
17
– –
29 30
31
32 33

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BCA
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HFA
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PI
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M
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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 Miscellaneous and Technology.

  • 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.