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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
TDC icon
801
Teradata
TDC
$2.75B
$1.25K ﹤0.01%
40
– –
ARM icon
802
Arm
ARM
$261B
$1.23K ﹤0.01%
10
– –
HMC icon
803
Honda
HMC
$39.3B
$1.23K ﹤0.01%
43
– –
SOHO
804
DELISTED
Sotherly Hotels
SOHO
$1.23K ﹤0.01%
1,315
– –
AUTL
805
Autolus Therapeutics
AUTL
$386M
$1.18K ﹤0.01%
+500
New +$1.69K
EWW icon
806
iShares MSCI Mexico ETF
EWW
$1.92B
$1.17K ﹤0.01%
25
+10
+67% +$516
LNC icon
807
Lincoln National
LNC
$8.19B
$1.14K ﹤0.01%
36
– –
DOMO icon
808
Domo
DOMO
$177M
$1.11K ﹤0.01%
157
– –
RKLB icon
809
Rocket Lab Corp
RKLB
$39.9B
$1.09K ﹤0.01%
+43
New +$755
EZBC icon
810
Franklin Bitcoin ETF
EZBC
$378M
$1.08K ﹤0.01%
20
-10
-33% -$481
CPRI icon
811
Capri Holdings
CPRI
$1.88B
$1.07K ﹤0.01%
51
– –
CNQ icon
812
Canadian Natural Resources
CNQ
$92.2B
$1.05K ﹤0.01%
34
– –
IVOL icon
813
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.05K ﹤0.01%
59
– –
LUMN icon
814
Lumen
LUMN
$6.38B
$1.02K ﹤0.01%
192
– –
VYMI icon
815
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.02K ﹤0.01%
+15
New +$1.06K
TER icon
816
Teradyne
TER
$50.2B
$1.01K ﹤0.01%
8
– –
FVRR icon
817
Fiverr
FVRR
$417M
$952 ﹤0.01%
30
– –
FSLY icon
818
Fastly Inc
FSLY
$3.26B
$944 ﹤0.01%
100
– –
SNOW icon
819
Snowflake
SNOW
$93.7B
$926 ﹤0.01%
6
– –
AGI icon
820
Alamos Gold
AGI
$12.1B
$922 ﹤0.01%
+50
New +$967
REZ icon
821
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$891 ﹤0.01%
11
– –
AAL icon
822
American Airlines Group
AAL
$10.2B
$872 ﹤0.01%
50
– –
STAG icon
823
STAG Industrial
STAG
$7.79B
$812 ﹤0.01%
24
– –
MAGN
824
Magnera Corp
MAGN
$498M
$798 ﹤0.01%
+44
New +$900
VFC icon
825
VF Corp
VFC
$7.16B
$794 ﹤0.01%
37
– –
31 32
33
34 35

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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.