We are live on ! Find out more
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
MPV
76
Barings Participation Investors
MPV
$173M
$772K 0.36%
45,197
-550
-1% -$9.32K
DIT icon
77
AMCON Distributing
DIT
$769K 0.36%
9,003
– –
VTV icon
78
Vanguard Value ETF
VTV
$190B
$744K 0.35%
4,395
+164
+4% +$28.8K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$735K 0.34%
7,740
+402
+5% +$38.3K
AMZN icon
80
Amazon
AMZN
$2.48T
$719K 0.33%
3,276
+227
+7% +$46.4K
DUK icon
81
Duke Energy
DUK
$101B
$710K 0.33%
6,590
+35
+0.5% +$3.96K
WMB icon
82
Williams Companies
WMB
$85.8B
$708K 0.33%
13,083
-434
-3% -$23.4K
HSY icon
83
Hershey
HSY
$37.2B
$703K 0.33%
4,150
+517
+14% +$92.7K
DHR icon
84
Danaher
DHR
$140B
$699K 0.33%
3,047
– –
ONB icon
85
Old National Bancorp
ONB
$10.3B
$695K 0.32%
32,012
– –
CLX icon
86
Clorox
CLX
$12.1B
$694K 0.32%
4,276
-47
-1% -$7.69K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.32%
1
– –
MCHB
88
Mechanics Bancorp
MCHB
$3.51B
$662K 0.31%
58,000
-1,500
-3% -$18.6K
MRK icon
89
Merck
MRK
$326B
$649K 0.3%
6,519
+87
+1% +$8.97K
QCOM icon
90
Qualcomm
QCOM
$172B
$644K 0.3%
4,193
-68
-2% -$11.1K
FSBW icon
91
FS Bancorp
FSBW
$324M
$635K 0.3%
15,468
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$630K 0.29%
13,044
+1,500
+13% +$72.5K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$623K 0.29%
3,293
-114
-3% -$19.9K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$622K 0.29%
12,369
+2,421
+24% +$122K
SSBK
95
DELISTED
Southern States Bancshares
SSBK
$619K 0.29%
18,594
– –
LGL icon
96
LGL Group
LGL
$44.8M
$616K 0.29%
103,235
-3,256
-3% -$19.4K
BNY
97
Bank of New York Mellon
BNY
$106B
$610K 0.28%
7,943
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.72B
$607K 0.28%
5,000
– –
SBUX icon
99
Starbucks
SBUX
$118B
$601K 0.28%
6,588
+115
+2% +$11.1K
GKOS icon
100
Glaukos
GKOS
$8.89B
$587K 0.27%
3,913
– –
2 3
4
5 6

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.