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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 16.94%
3 Technology 12.63%
4 Industrials 11.97%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
901
Cardinal Health
CAH
$53B
– –
-15
Closed -$1.66K
CDIO icon
902
Cardio Diagnostics
CDIO
$5.98M
– –
-270
Closed -$1.81K
CPA icon
903
Copa Holdings
CPA
$5.35B
– –
-11
Closed -$1.03K
ECL icon
904
Ecolab
ECL
$77B
– –
-5
Closed -$1.28K
EEMA icon
905
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
– –
-91
Closed -$7.13K
FROG icon
906
JFrog
FROG
$11.6B
– –
-1
Closed -$29
GLOB icon
907
Globant
GLOB
$1.66B
– –
-3
Closed -$594
HLI icon
908
Houlihan Lokey
HLI
$9.34B
– –
-6
Closed -$948
MKC icon
909
McCormick & Company Non-Voting
MKC
$13.5B
– –
-15
Closed -$1.24K
OKTA icon
910
Okta
OKTA
$33.4B
– –
-12
Closed -$892
QTWO icon
911
Q2 Holdings
QTWO
$3.65B
– –
-10
Closed -$798
RBLX icon
912
Roblox
RBLX
$33.9B
– –
-25
Closed -$1.11K
RMD icon
913
ResMed
RMD
$33B
– –
-2
Closed -$488
SDRL icon
914
Seadrill
SDRL
$3.01B
– –
-675
Closed -$26.8K
SHYG icon
915
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-189
Closed -$8.21K
SLDP icon
916
Solid Power
SLDP
$589M
– –
-1,500
Closed -$2.02K
TTC icon
917
Toro Company
TTC
$8.81B
– –
-10
Closed -$867
TXRH icon
918
Texas Roadhouse
TXRH
$11.1B
– –
-5
Closed -$883
ULTA icon
919
Ulta Beauty
ULTA
$23.2B
– –
-2
Closed -$778
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-223
Closed -$8.4K
VNQI icon
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-108
Closed -$5.07K
NAPA
922
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-42
Closed -$244
BSCO
923
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,466
Closed -$31K
MRO
924
DELISTED
Marathon Oil Corporation
MRO
– –
-337
Closed -$8.97K
SRCL
925
DELISTED
Stericycle Inc
SRCL
– –
-40
Closed -$2.44K
34 35 36
37
38

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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 Miscellaneous and Technology.

  • 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.