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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
MP icon
826
MP Materials
MP
$7.01B
$780 ﹤0.01%
+50
New +$927
PINC
827
DELISTED
Premier
PINC
$763 ﹤0.01%
36
– –
BNS icon
828
Scotiabank
BNS
$106B
$752 ﹤0.01%
14
– –
SUI icon
829
Sun Communities
SUI
$15.5B
$738 ﹤0.01%
6
– –
PW
830
Power REIT
PW
$3.23M
$732 ﹤0.01%
55
– –
XHB icon
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$732 ﹤0.01%
7
– –
SOBO
832
South Bow Corp
SOBO
$7.82B
$731 ﹤0.01%
+31
New +$759
CNTA
833
DELISTED
Centessa Pharmaceuticals
CNTA
$720 ﹤0.01%
43
-43
-50% -$712
SAIC icon
834
Saic
SAIC
$5.06B
$671 ﹤0.01%
6
– –
EW icon
835
Edwards Lifesciences
EW
$49.1B
$666 ﹤0.01%
9
– –
ATAI icon
836
AtaiBeckley Inc
ATAI
$2.65B
$665 ﹤0.01%
500
– –
QS icon
837
QuantumScape Corp
QS
$3.08B
$649 ﹤0.01%
125
– –
TRMB icon
838
Trimble
TRMB
$13.6B
$636 ﹤0.01%
9
– –
TXT icon
839
Textron
TXT
$15B
$612 ﹤0.01%
8
– –
FDVV icon
840
Fidelity High Dividend ETF
FDVV
$10.2B
$599 ﹤0.01%
12
– –
WAB icon
841
Wabtec
WAB
$50B
$570 ﹤0.01%
3
– –
GME icon
842
GameStop
GME
$9.81B
$564 ﹤0.01%
18
– –
HEFA icon
843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$556 ﹤0.01%
16
– –
PTC icon
844
PTC
PTC
$15B
$552 ﹤0.01%
3
– –
OIH icon
845
VanEck Oil Services ETF
OIH
$1.98B
$542 ﹤0.01%
+2
New +$574
TLRY icon
846
Tilray
TLRY
$478M
$535 ﹤0.01%
40
– –
MSGE icon
847
Madison Square Garden
MSGE
$3.59B
$534 ﹤0.01%
15
– –
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$534 ﹤0.01%
22
– –
ONL
849
Orion Office REIT
ONL
$149M
$519 ﹤0.01%
140
-30
-18% -$118
IXN icon
850
iShares Global Tech ETF
IXN
$7.95B
$509 ﹤0.01%
+6
New +$504
32 33
34
35 36

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IRP
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HA
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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.