CSC
STEW

Caldwell Sutter Capital’s SRH Total Return Fund STEW Stock Holding History

Caldwell Sutter Capital’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Hold
9,389
– – 0.07% 239
2025
Q4 		$174K Hold
9,389
– – 0.07% 227
2025
Q3 		$171K Sell
9,389
-1,320
-12% -$23.7K 0.07% 231
2025
Q2 		$189K Hold
10,709
– – 0.09% 215
2025
Q1 		$185K Hold
10,709
– – 0.09% 208
2024
Q4 		$172K Hold
10,709
– – 0.08% 217
2024
Q3 		$169K Sell
10,709
-889
-8% -$13.6K 0.08% 222
2024
Q2 		$169K Sell
11,598
-1,334
-10% -$19.3K 0.08% 215
2024
Q1 		$195K Sell
12,932
-1,112
-8% -$16K 0.09% 201
2023
Q4 		$195K Hold
14,044
– – 0.1% 194
2023
Q3 		$182K Hold
14,044
– – 0.1% 183
2023
Q2 		$187K Hold
14,044
– – 0.1% 187
2023
Q1 		$172K Hold
14,044
– – 0.13% 142
2022
Q4 		$178K Buy
+14,044
New +$173K 0.16% 109

Other funds holding STEW

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JWM
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BI
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Pathstone Holdings
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return