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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
CET
101
Central Securities Corp
CET
$1.56B
$587K 0.27%
12,839
-211
-2% -$9.86K
INTG icon
102
InterGroup Corp
INTG
$62.1M
$580K 0.27%
40,690
-1,778
-4% -$25.7K
KO icon
103
Coca-Cola
KO
$380B
$569K 0.26%
9,135
-55
-0.6% -$3.59K
IMKTA icon
104
Ingles Markets
IMKTA
$1.71B
$560K 0.26%
8,685
– –
WLYB icon
105
John Wiley & Sons Class B
WLYB
$2.63B
$529K 0.25%
12,134
– –
KVUE icon
106
Kenvue
KVUE
$37.9B
$526K 0.24%
24,656
+1,042
+4% +$23.6K
MMM icon
107
3M
MMM
$94.1B
$526K 0.24%
4,075
-156
-4% -$20.5K
USB icon
108
US Bancorp
USB
$100B
$526K 0.24%
10,997
-29
-0.3% -$1.43K
DIS icon
109
Walt Disney
DIS
$172B
$519K 0.24%
4,663
+193
+4% +$20.3K
NVDA icon
110
NVIDIA
NVDA
$4.77T
$504K 0.23%
3,751
-923
-20% -$127K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$501K 0.23%
5,664
– –
UPS icon
112
United Parcel Service
UPS
$89.7B
$492K 0.23%
3,904
-55
-1% -$7.24K
BMRC icon
113
Bank of Marin Bancorp
BMRC
$471M
$485K 0.23%
20,390
-3,400
-14% -$80.2K
UNH icon
114
UnitedHealth
UNH
$389B
$481K 0.22%
951
-94
-9% -$53.4K
WELL icon
115
Welltower
WELL
$172B
$469K 0.22%
3,725
+1,200
+48% +$158K
AVGO icon
116
Broadcom
AVGO
$1.81T
$466K 0.22%
2,010
+32
+2% +$5.92K
AMGN icon
117
Amgen
AMGN
$212B
$464K 0.22%
1,780
-1
-0.1% -$297
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$447K 0.21%
6,192
– –
NEE icon
119
NextEra Energy
NEE
$186B
$442K 0.21%
6,169
-236
-4% -$18.3K
PM icon
120
Philip Morris
PM
$312B
$433K 0.2%
3,595
– –
KMB icon
121
Kimberly-Clark
KMB
$37.5B
$426K 0.2%
3,251
-88
-3% -$12K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$422K 0.2%
1,800
– –
STT icon
123
State Street
STT
$50.2B
$422K 0.2%
4,300
– –
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$411K 0.19%
772
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$405K 0.19%
1,639
– –
3 4
5
6 7

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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.