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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
NECB icon
176
Northeast Community Bancorp
NECB
$378M
$245K 0.11%
10,000
– –
PCG icon
177
PG&E
PCG
$39.2B
$243K 0.11%
12,056
+50
+0.4% +$1.02K
INTC icon
178
Intel
INTC
$435B
$241K 0.11%
12,002
-1,528
-11% -$34.4K
EPD icon
179
Enterprise Products Partners
EPD
$83.6B
$240K 0.11%
7,640
+57
+0.8% +$1.75K
VV icon
180
Vanguard Large-Cap ETF
VV
$52B
$239K 0.11%
887
– –
SLB icon
181
SLB Ltd
SLB
$74.2B
$237K 0.11%
6,180
+30
+0.5% +$1.26K
IP icon
182
International Paper
IP
$23.3B
$236K 0.11%
4,377
-45
-1% -$2.41K
FRPH icon
183
FRP Holdings
FRPH
$448M
$234K 0.11%
7,632
– –
WDAY icon
184
Workday
WDAY
$39.4B
$232K 0.11%
900
– –
NDAQ icon
185
Nasdaq
NDAQ
$53.6B
$232K 0.11%
3,000
– –
AEP icon
186
American Electric Power
AEP
$72.4B
$231K 0.11%
2,507
+16
+0.6% +$1.55K
COLM icon
187
Columbia Sportswear
COLM
$3.3B
$227K 0.11%
2,700
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$445B
$225K 0.1%
441
– –
ESS icon
189
Essex Property Trust
ESS
$18.9B
$224K 0.1%
786
– –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$224K 0.1%
2,781
-20
-0.7% -$1.67K
ET icon
191
Energy Transfer Partners
ET
$69.5B
$221K 0.1%
11,271
-7,240
-39% -$128K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$513M
$220K 0.1%
3,330
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$80.2B
$220K 0.1%
915
-10
-1% -$2.46K
COLB icon
194
Columbia Banking Systems
COLB
$8.84B
$220K 0.1%
8,134
-49
-0.6% -$1.41K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$218K 0.1%
2,037
– –
BLK icon
196
Blackrock
BLK
$170B
$215K 0.1%
210
-1
-0.5% -$1.01K
UFPI icon
197
UFP Industries
UFPI
$5.14B
$214K 0.1%
1,900
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$213K 0.1%
27,144
– –
TXN icon
199
Texas Instruments
TXN
$253B
$210K 0.1%
1,118
– –
CARR icon
200
Carrier Global
CARR
$52.5B
$206K 0.1%
3,022
– –
6 7
8
9 10

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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.