Caldwell Sutter Capital’s Creative Media & Community Trust CMCT Stock Holding History

Caldwell Sutter Capital’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$5	–	932
2026 Q1	$5	Hold	1	–	–	﹤0.01%	881
2025 Q4	$345	Hold	1	–	–	﹤0.01%	843
2025 Q3	$754	Hold	1	–	–	﹤0.01%	815
2025 Q2	$973	Sell	1 -7	-88%	-$4.96K	﹤0.01%	777
2025 Q1	$4.98K	Sell	8 -1	-11%	-$1.81K	﹤0.01%	625
2024 Q4	$47.9K	Sell	9 -7	-44%	-$62.9K	0.02%	363
2024 Q3	$199K	Sell	16 -1	-6%	-$50.4K	0.09%	210
2024 Q2	$1.1M	Hold	17	–	–	0.55%	47
2024 Q1	$1.76M	Hold	17	–	–	0.85%	24
2023 Q4	$1.57M	Hold	17	–	–	0.8%	28
2023 Q3	$1.7M	Hold	17	–	–	0.94%	21
2023 Q2	$2.13M	Hold	17	–	–	1.12%	16
2023 Q1	$1.67M	Buy	17 +1	+6%	+$122K	1.21%	19
2022 Q4	$1.91M	Buy	+16	New	+$2.38M	1.69%	17

Other funds holding CMCT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Caldwell Sutter Capital's CMCT Position: Q2 2026 in Review

Caldwell Sutter Capital sold out of Creative Media & Community Trust (CMCT) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Caldwell Sutter Capital first reported a position in CMCT in Q4 2022 and held it in 14 quarters. The position peaked at $2.13M in Q2 2023. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

Caldwell Sutter Capital reported no remaining Creative Media & Community Trust position as of Q2 2026 after selling out during the quarter.
Caldwell Sutter Capital sold 1 Creative Media & Community Trust share in Q2 2026, an estimated $5.
Caldwell Sutter Capital first reported a position in Creative Media & Community Trust in Q4 2022 and held it in 14 quarters.
Caldwell Sutter Capital's Creative Media & Community Trust position peaked at $2.13M in Q2 2023.
24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.