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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
AAPL icon
1
Apple
AAPL
$4.99T
$12.6M 5.85%
50,178
+1,948
+4% +$459K
MSA icon
2
Mine Safety
MSA
$6.94B
$5.64M 2.62%
33,999
-400
-1% -$68.6K
V icon
3
Visa
V
$697B
$4.62M 2.15%
14,633
+1,100
+8% +$331K
KNTK icon
4
Kinetik
KNTK
$3.64B
$4.19M 1.95%
73,960
-12,740
-15% -$689K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.95M 1.84%
9,376
-284
-3% -$121K
DGICA icon
6
Donegal Group Class A
DGICA
$711M
$3.65M 1.7%
236,011
-250
-0.1% -$3.89K
PPIH
7
Perma-Pipe International
PPIH
$206M
$3.4M 1.58%
227,596
-400
-0.2% -$5.81K
CAT icon
8
Caterpillar
CAT
$387B
$3.36M 1.56%
9,258
-109
-1% -$42.3K
CVX icon
9
Chevron
CVX
$374B
$2.96M 1.38%
20,440
+1,009
+5% +$154K
COST icon
10
Costco
COST
$429B
$2.95M 1.37%
3,217
-257
-7% -$238K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$2.94M 1.37%
4,999
-10
-0.2% -$5.92K
INBK icon
12
First Internet Bancorp
INBK
$236M
$2.61M 1.21%
72,506
-552
-0.8% -$20.9K
FSUN
13
FirstSun Capital Bancorp
FSUN
$1.84B
$2.55M 1.19%
63,666
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 1.18%
12,972
-140
-1% -$28K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.42M 1.13%
10,110
+712
+8% +$166K
NEN icon
16
New England Realty Associates
NEN
$199M
$2.42M 1.13%
30,376
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 1.12%
5,304
+289
+6% +$133K
BCML icon
18
BayCom
BCML
$335M
$2.25M 1.05%
83,847
-200
-0.2% -$5.28K
AXP icon
19
American Express
AXP
$227B
$2.2M 1.02%
7,419
– –
BANR icon
20
Banner Corp
BANR
$2.4B
$2.1M 0.98%
31,492
-1,395
-4% -$95.4K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.08M 0.97%
163,362
-1,032
-0.6% -$12.7K
IBM icon
22
IBM
IBM
$214B
$2.03M 0.94%
9,224
+418
+5% +$93.1K
MOD icon
23
Modine Manufacturing
MOD
$11B
$2.02M 0.94%
17,439
-900
-5% -$116K
PKBK icon
24
Parke Bancorp
PKBK
$400M
$1.96M 0.91%
95,415
– –
SSBI icon
25
Summit State Bank
SSBI
$89.2M
$1.89M 0.88%
247,670
+19,201
+8% +$140K
1
2 3 4 5

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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.