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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
BHP icon
851
BHP
BHP
$213B
$488 ﹤0.01%
10
-95
-90% -$5.16K
CVV icon
852
CVD Equipment Corp
CVV
$46.7M
$440 ﹤0.01%
100
– –
RIG icon
853
Transocean
RIG
$5.52B
$420 ﹤0.01%
112
– –
SPRB
854
Spruce Biosciences
SPRB
$114M
$420 ﹤0.01%
13
– –
ILMN icon
855
Illumina
ILMN
$29.2B
$401 ﹤0.01%
3
– –
VCIT icon
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$401 ﹤0.01%
5
– –
LEVI icon
857
Levi Strauss
LEVI
$9.8B
$346 ﹤0.01%
20
– –
BOTZ icon
858
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$320 ﹤0.01%
10
– –
PINS icon
859
Pinterest
PINS
$13.6B
$290 ﹤0.01%
10
– –
XIFR
860
XPLR Infrastructure LP
XIFR
$1.11B
$267 ﹤0.01%
15
-85
-85% -$1.7K
BAH icon
861
Booz Allen Hamilton
BAH
$8.78B
$257 ﹤0.01%
2
– –
LITE icon
862
Lumentum
LITE
$50.7B
$252 ﹤0.01%
3
– –
DLTH icon
863
Duluth Holdings
DLTH
$163M
$247 ﹤0.01%
80
– –
CAR icon
864
Avis
CAR
$5.88B
$242 ﹤0.01%
3
– –
AXTI icon
865
AXT Inc
AXTI
$2.8B
$217 ﹤0.01%
100
– –
ABEV icon
866
Ambev
ABEV
$48.4B
$205 ﹤0.01%
111
– –
NVAX icon
867
Novavax
NVAX
$1.21B
$201 ﹤0.01%
25
– –
PNR icon
868
Pentair
PNR
$10.8B
$201 ﹤0.01%
2
– –
ADNT icon
869
Adient
ADNT
$1.7B
$190 ﹤0.01%
11
– –
ZTEK
870
Zentek
ZTEK
$69.9M
$188 ﹤0.01%
200
– –
ATYR
871
aTyr Pharma
ATYR
$48.4M
$188 ﹤0.01%
52
– –
HOOD icon
872
Robinhood
HOOD
$83.3B
$186 ﹤0.01%
5
– –
VIAV icon
873
Viavi Solutions
VIAV
$8.66B
$182 ﹤0.01%
18
– –
IFN
874
Aberdeen India Fund
IFN
$496M
$158 ﹤0.01%
10
– –
EVLVW
875
DELISTED
Evolv Technologies Warrant
EVLVW
$150 ﹤0.01%
500
– –
33 34
35
36 37

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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.