We are live on ! Find out more
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$311K 0.14%
2,776
– –
GIS icon
152
General Mills
GIS
$19.7B
$310K 0.14%
4,865
-226
-4% -$15.2K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$308K 0.14%
12,306
+1,303
+12% +$33.1K
FTV icon
154
Fortive
FTV
$16.7B
$306K 0.14%
5,419
– –
MDT icon
155
Medtronic
MDT
$119B
$305K 0.14%
3,815
-68
-2% -$5.89K
TRV icon
156
Travelers Companies
TRV
$78.9B
$301K 0.14%
1,249
+5
+0.4% +$1.25K
PNC icon
157
PNC Financial Services
PNC
$92.9B
$298K 0.14%
1,546
-43
-3% -$8.45K
DG icon
158
Dollar General
DG
$27.4B
$298K 0.14%
3,931
-500
-11% -$39.4K
PNBK icon
159
Patriot National Bancorp
PNBK
$114M
$292K 0.14%
150,401
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$291K 0.14%
5,149
+177
+4% +$9.89K
RGR icon
161
Sturm, Ruger & Co
RGR
$640M
$285K 0.13%
8,056
– –
FBMS
162
DELISTED
The First Bancshares, Inc.
FBMS
$273K 0.13%
7,811
– –
GE icon
163
GE Aerospace
GE
$328B
$269K 0.13%
1,614
– –
VAL icon
164
Valaris
VAL
$5.86B
$265K 0.12%
6,000
+3,225
+116% +$155K
BARK icon
165
BARK
BARK
$79.7M
$263K 0.12%
7,142
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$260K 0.12%
443
-2
-0.4% -$1.18K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.12%
5,421
+230
+4% +$11.6K
PBHC icon
168
Pathfinder Bancorp
PBHC
$110M
$258K 0.12%
14,773
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$110B
$256K 0.12%
9,361
+1,201
+15% +$34.1K
PRU icon
170
Prudential Financial
PRU
$40.9B
$254K 0.12%
2,144
-43
-2% -$5.31K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$276M
$253K 0.12%
16,400
– –
BCE icon
172
BCE
BCE
$20.9B
$252K 0.12%
10,862
-994
-8% -$28.6K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.67B
$249K 0.12%
4,265
– –
KEYS icon
174
Keysight
KEYS
$56.5B
$246K 0.11%
1,531
-200
-12% -$32.2K
AMAL icon
175
Amalgamated Financial
AMAL
$1.41B
$246K 0.11%
7,345
– –
5 6
7
8 9

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 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 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.