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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
VIV icon
776
Telefônica Brasil
VIV
$21B
$1.52K ﹤0.01%
202
– –
PFIE
777
DELISTED
Profire Energy, Inc
PFIE
$1.52K ﹤0.01%
600
– –
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$12B
$1.51K ﹤0.01%
23
-8
-26% -$536
NXRT
779
NexPoint Residential Trust
NXRT
$686M
$1.5K ﹤0.01%
36
– –
NGG icon
780
National Grid
NGG
$81.3B
$1.49K ﹤0.01%
26
-27
-51% -$1.63K
HFRO
781
Highland Opportunities and Income Fund
HFRO
$406M
$1.48K ﹤0.01%
285
– –
WDC icon
782
Western Digital
WDC
$160B
$1.43K ﹤0.01%
32
– –
MDB icon
783
MongoDB
MDB
$25B
$1.4K ﹤0.01%
6
– –
CNP icon
784
CenterPoint Energy
CNP
$29B
$1.4K ﹤0.01%
44
– –
KNSL icon
785
Kinsale Capital Group
KNSL
$8.43B
$1.4K ﹤0.01%
3
-3
-50% -$1.42K
SCHP icon
786
Schwab US TIPS ETF
SCHP
$16.4B
$1.4K ﹤0.01%
54
– –
GEO icon
787
The GEO Group
GEO
$4.11B
$1.37K ﹤0.01%
+49
New +$1.09K
OXY.WS icon
788
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.35K ﹤0.01%
49
+18
+58% +$515
EWJ icon
789
iShares MSCI Japan ETF
EWJ
$21.3B
$1.34K ﹤0.01%
20
– –
HAS icon
790
Hasbro
HAS
$13.6B
$1.34K ﹤0.01%
24
– –
AMCR icon
791
Amcor
AMCR
$21.6B
$1.34K ﹤0.01%
28
-20
-42% -$1.04K
PNTG icon
792
Pennant Group
PNTG
$1.46B
$1.33K ﹤0.01%
50
– –
LMNR icon
793
Limoneira
LMNR
$245M
$1.32K ﹤0.01%
54
– –
RDI icon
794
Reading International Class A
RDI
$33.2M
$1.32K ﹤0.01%
1,000
– –
FC icon
795
Franklin Covey
FC
$248M
$1.31K ﹤0.01%
35
– –
ABNB icon
796
Airbnb
ABNB
$90.9B
$1.31K ﹤0.01%
10
– –
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.31K ﹤0.01%
24
– –
SOXX icon
798
iShares Semiconductor ETF
SOXX
$40.6B
$1.29K ﹤0.01%
6
– –
UCB
799
United Community Banks
UCB
$4.27B
$1.29K ﹤0.01%
40
– –
MEOH icon
800
Methanex
MEOH
$4.12B
$1.25K ﹤0.01%
25
– –
30 31
32
33 34

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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.