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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.55B
$204K 0.09%
1,542
-375
-20% -$52.7K
NUE icon
202
Nucor
NUE
$60.5B
$201K 0.09%
1,726
– –
ORI icon
203
Old Republic International
ORI
$10.8B
$199K 0.09%
5,500
– –
PWB icon
204
Invesco Large Cap Growth ETF
PWB
$2.24B
$193K 0.09%
1,900
– –
WRB icon
205
W.R. Berkley
WRB
$28.3B
$193K 0.09%
3,300
+2,125
+181% +$127K
F icon
206
Ford
F
$59.6B
$193K 0.09%
19,456
-1,260
-6% -$13.4K
PBJ icon
207
Invesco Food & Beverage ETF
PBJ
$111M
$192K 0.09%
4,126
– –
LXU icon
208
LSB Industries
LXU
$822M
$190K 0.09%
25,000
– –
EBC icon
209
Eastern Bankshares
EBC
$5.39B
$188K 0.09%
10,900
-2,000
-16% -$34.9K
AFL icon
210
Aflac
AFL
$65.9B
$188K 0.09%
1,815
– –
PANW icon
211
Palo Alto Networks
PANW
$260B
$187K 0.09%
1,026
-92
-8% -$17.4K
K
212
DELISTED
Kellanova
K
$185K 0.09%
2,286
-271
-11% -$21.9K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$180K 0.08%
1,862
– –
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.59B
$178K 0.08%
1,910
+220
+13% +$21.2K
IAU icon
215
iShares Gold Trust
IAU
$62.5B
$177K 0.08%
3,565
– –
BRBS icon
216
Blue Ridge Bankshares
BRBS
$322M
$173K 0.08%
+53,600
New +$169K
STEW
217
SRH Total Return Fund
STEW
$1.79B
$172K 0.08%
10,709
– –
SHO icon
218
Sunstone Hotel Investors
SHO
$2.19B
$166K 0.08%
14,000
– –
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$165K 0.08%
1,788
+665
+59% +$62.8K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.9B
$165K 0.08%
1,295
-55
-4% -$7.17K
CMI icon
221
Cummins
CMI
$88.5B
$161K 0.07%
462
-2
-0.4% -$703
PSX icon
222
Phillips 66
PSX
$82.5B
$160K 0.07%
1,404
-20
-1% -$2.54K
MNSB icon
223
MainStreet Bancshares
MNSB
$167M
$160K 0.07%
8,818
– –
HURC icon
224
Hurco Companies Inc
HURC
$135M
$159K 0.07%
8,226
-189
-2% -$3.98K
COP icon
225
ConocoPhillips
COP
$139B
$159K 0.07%
1,599
+128
+9% +$13.6K
7 8
9
10 11

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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.