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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
MA icon
126
Mastercard
MA
$497B
$400K 0.19%
760
– –
ABT icon
127
Abbott
ABT
$187B
$398K 0.19%
3,523
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.18%
4,765
+1,042
+28% +$85.7K
RTX icon
129
RTX Corp
RTX
$295B
$386K 0.18%
3,337
+18
+0.5% +$2.17K
VCTR icon
130
Victory Capital Holdings
VCTR
$6.28B
$372K 0.17%
5,678
– –
KMI icon
131
Kinder Morgan
KMI
$70.3B
$366K 0.17%
13,370
+17
+0.1% +$443
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$362K 0.17%
5,488
-20
-0.4% -$1.36K
CCI icon
133
Crown Castle
CCI
$33.1B
$361K 0.17%
3,982
-378
-9% -$39.5K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$356K 0.17%
8,136
– –
STGW icon
135
Stagwell
STGW
$1.98B
$353K 0.16%
53,700
-4,000
-7% -$28.5K
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$351K 0.16%
8,255
– –
KEY icon
137
KeyCorp
KEY
$24.3B
$351K 0.16%
20,451
-1,026
-5% -$18.4K
DOW icon
138
Dow Inc
DOW
$20.8B
$350K 0.16%
8,713
-279
-3% -$13K
O icon
139
Realty Income
O
$61.3B
$339K 0.16%
6,342
-800
-11% -$46.6K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$335K 0.16%
2,880
– –
ED icon
141
Consolidated Edison
ED
$41.3B
$333K 0.16%
3,733
+983
+36% +$96.8K
CLMT icon
142
Calumet Specialty Products
CLMT
$3.61B
$330K 0.15%
15,000
– –
EQC
143
DELISTED
Equity Commonwealth
EQC
$330K 0.15%
186,380
+180,594
+3,121% +$2.78M
D icon
144
Dominion Energy
D
$62.1B
$329K 0.15%
6,106
-290
-5% -$16.5K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$328K 0.15%
6,503
+2,001
+44% +$101K
WFC icon
146
Wells Fargo
WFC
$263B
$327K 0.15%
4,655
+1
+0% +$68
VOO icon
147
Vanguard S&P 500 ETF
VOO
$971B
$324K 0.15%
602
-41
-6% -$22.2K
MRVL icon
148
Marvell Technology
MRVL
$157B
$324K 0.15%
2,929
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$320K 0.15%
2,766
+884
+47% +$103K
MO icon
150
Altria Group
MO
$125B
$315K 0.15%
6,022
+1,945
+48% +$104K
4 5
6
7 8

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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.