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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
GAP
876
The Gap Inc
GAP
$7.22B
$118 ﹤0.01%
5
– –
UA icon
877
Under Armour Class C
UA
$2.86B
$112 ﹤0.01%
15
– –
ME
878
DELISTED
23andMe Holding Co
ME
$81 ﹤0.01%
25
– –
LAZR
879
DELISTED
Luminar Technologies
LAZR
$70 ﹤0.01%
+13
New +$137
DARE icon
880
Dare Bioscience
DARE
$18.1M
$53 ﹤0.01%
17
– –
FIRY
881
Firy Inc
FIRY
$149M
$50 ﹤0.01%
10
– –
AVNS icon
882
Avanos Medical
AVNS
$48 ﹤0.01%
3
– –
WDS icon
883
Woodside Energy
WDS
$44.1B
$47 ﹤0.01%
3
– –
CGC
884
Canopy Growth
CGC
$374M
$41 ﹤0.01%
15
– –
OVLY icon
885
Oak Valley Bancorp
OVLY
$286M
$29 ﹤0.01%
1
– –
APTO
886
DELISTED
Aptose Biosciences, Inc.
APTO
$21 ﹤0.01%
3
– –
PCF
887
High Income Securities Fund
PCF
$98.4M
$13 ﹤0.01%
2
– –
CYPH
888
Cypherpunk Technologies Inc
CYPH
$65.4M
$12 ﹤0.01%
4
– –
TLF icon
889
Tandy Leather Factory
TLF
$19.5M
$10 ﹤0.01%
2
– –
BLNK icon
890
Blink Charging
BLNK
$72.3M
$7 ﹤0.01%
5
– –
COTY icon
891
Coty
COTY
$2.38B
$7 ﹤0.01%
1
– –
CHPT icon
892
ChargePoint
CHPT
$138M
– –
0
– –
IMUX icon
893
Immunic
IMUX
$178M
$5 ﹤0.01%
1
– –
TTNP
894
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
HYZN
895
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2 ﹤0.01%
2
– –
WKHS icon
896
Workhorse Group
WKHS
$32.2M
– –
0
– –
ANSS
897
DELISTED
Ansys
ANSS
– –
-3
Closed -$956
BCLI
898
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+157,009
New +$290K
BOC icon
899
Boston Omaha
BOC
$434M
– –
-31
Closed -$461
BSY icon
900
Bentley Systems
BSY
$11.2B
– –
-9
Closed -$457
34 35
36
37 38

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MAMHA
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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.