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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$194K 0.08%
2,029
-59
-3% -$5.67K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.55B
$193K 0.08%
1,142
– –
CVE icon
228
Cenovus Energy
CVE
$51.6B
$192K 0.08%
7,250
– –
PBHC icon
229
Pathfinder Bancorp
PBHC
$100M
$189K 0.08%
14,773
– –
PCG icon
230
PG&E
PCG
$39.2B
$187K 0.08%
10,638
+11
+0.1% +$187
SMDV icon
231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$178K 0.07%
2,583
-46
-2% -$3.23K
AFL icon
232
Aflac
AFL
$65.9B
$177K 0.07%
1,617
-200
-11% -$22.2K
PLTR icon
233
Palantir
PLTR
$296B
$170K 0.07%
1,165
+705
+153% +$108K
NECB icon
234
Northeast Community Bancorp
NECB
$378M
$167K 0.07%
7,000
– –
MCBS icon
235
MetroCity Bankshares
MCBS
$1.03B
$165K 0.07%
+5,742
New +$162K
CARR icon
236
Carrier Global
CARR
$52.5B
$165K 0.07%
2,922
– –
PBJ icon
237
Invesco Food & Beverage ETF
PBJ
$111M
$163K 0.07%
3,330
– –
EBC icon
238
Eastern Bankshares
EBC
$5.39B
$161K 0.07%
8,232
– –
STEW
239
SRH Total Return Fund
STEW
$1.79B
$161K 0.07%
9,389
– –
BLK icon
240
Blackrock
BLK
$170B
$158K 0.06%
164
-6
-4% -$6.31K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$157K 0.06%
2,970
+10
+0.3% +$548
PANW icon
242
Palo Alto Networks
PANW
$260B
$157K 0.06%
978
+44
+5% +$7.39K
AVBH
243
Avidbank Holdings
AVBH
$357M
$157K 0.06%
5,500
– –
IP icon
244
International Paper
IP
$23.3B
$156K 0.06%
4,369
+341
+8% +$14.2K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.4B
$155K 0.06%
624
– –
QSR icon
246
Restaurant Brands International
QSR
$26B
$154K 0.06%
2,078
– –
DE icon
247
Deere & Co
DE
$173B
$153K 0.06%
272
– –
MS icon
248
Morgan Stanley
MS
$333B
$151K 0.06%
919
-5
-0.5% -$866
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$150K 0.06%
231
-20
-8% -$13.6K
AMRZ
250
Amrize Ltd
AMRZ
$27.9B
$150K 0.06%
2,675
+275
+11% +$15.8K
8 9
10
11 12

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.