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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$311K 0.14%
2,776
– –
GIS icon
152
General Mills
GIS
$20.1B
$310K 0.14%
4,865
-226
-4% -$15.2K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$308K 0.14%
12,306
+1,303
+12% +$33.1K
FTV icon
154
Fortive
FTV
$19.5B
$306K 0.14%
5,419
– –
MDT icon
155
Medtronic
MDT
$111B
$305K 0.14%
3,815
-68
-2% -$5.89K
TRV icon
156
Travelers Companies
TRV
$82.9B
$301K 0.14%
1,249
+5
+0.4% +$1.25K
PNC icon
157
PNC Financial Services
PNC
$100B
$298K 0.14%
1,546
-43
-3% -$8.45K
DG icon
158
Dollar General
DG
$27.8B
$298K 0.14%
3,931
-500
-11% -$39.4K
PNBK icon
159
Patriot National Bancorp
PNBK
$129M
$292K 0.14%
150,401
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$291K 0.14%
5,149
+177
+4% +$9.89K
RGR icon
161
Sturm, Ruger & Co
RGR
$611M
$285K 0.13%
8,056
– –
FBMS
162
DELISTED
The First Bancshares, Inc.
FBMS
$273K 0.13%
7,811
– –
GE icon
163
GE Aerospace
GE
$377B
$269K 0.13%
1,614
– –
VAL icon
164
Valaris
VAL
$5.16B
$265K 0.12%
6,000
+3,225
+116% +$155K
BARK icon
165
BARK
BARK
$78.4M
$263K 0.12%
7,142
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$260K 0.12%
443
-2
-0.4% -$1.18K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
$259K 0.12%
5,421
+230
+4% +$11.6K
PBHC icon
168
Pathfinder Bancorp
PBHC
$100M
$258K 0.12%
14,773
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$256K 0.12%
9,361
+1,201
+15% +$34.1K
PRU icon
170
Prudential Financial
PRU
$43B
$254K 0.12%
2,144
-43
-2% -$5.31K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$282M
$253K 0.12%
16,400
– –
BCE icon
172
BCE
BCE
$20.3B
$252K 0.12%
10,862
-994
-8% -$28.6K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.46B
$249K 0.12%
4,265
– –
KEYS icon
174
Keysight
KEYS
$52.2B
$246K 0.11%
1,531
-200
-12% -$32.2K
AMAL icon
175
Amalgamated Financial
AMAL
$1.49B
$246K 0.11%
7,345
– –
5 6
7
8 9

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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.