We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
-$432K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.47%
Holding
926
New
28
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
SSBI icon
Summit State Bank
SSBI
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$990K
2
BSM icon
Black Stone Minerals
BSM
+$551K
3
AAPL icon
Apple
AAPL
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$260B
$164K 0.08%
961
-65
-6% -$12K
GD icon
227
General Dynamics
GD
$106B
$158K 0.08%
580
+29
+5% +$7.54K
MRVL icon
228
Marvell Technology
MRVL
$157B
$153K 0.07%
2,488
-441
-15% -$42.8K
PBJ icon
229
Invesco Food & Beverage ETF
PBJ
$111M
$153K 0.07%
3,330
-796
-19% -$37K
GSK icon
230
GSK
GSK
$108B
$150K 0.07%
3,869
-173
-4% -$6.33K
MNSB icon
231
MainStreet Bancshares
MNSB
$167M
$147K 0.07%
8,818
– –
EBF icon
232
Ennis
EBF
$554M
$147K 0.07%
7,300
– –
ADP icon
233
Automatic Data Processing
ADP
$106B
$145K 0.07%
475
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$145K 0.07%
5,100
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.4B
$145K 0.07%
725
+90
+14% +$19.5K
NKE icon
236
Nike
NKE
$63.9B
$143K 0.07%
2,248
+160
+8% +$11.8K
LRCX icon
237
Lam Research
LRCX
$337B
$142K 0.07%
1,957
-12
-0.6% -$945
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.07%
1,425
-48
-3% -$4.69K
QSR icon
239
Restaurant Brands International
QSR
$26B
$141K 0.07%
2,111
-246
-10% -$15.9K
CMI icon
240
Cummins
CMI
$88.5B
$139K 0.07%
443
-19
-4% -$6.69K
AB icon
241
AllianceBernstein
AB
$3.49B
$138K 0.07%
3,605
+65
+2% +$2.45K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.7B
$137K 0.07%
2,264
– –
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$133K 0.06%
2,032
+54
+3% +$3.66K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.19B
$132K 0.06%
14,000
– –
OCFC icon
245
OceanFirst Financial
OCFC
$1.74B
$131K 0.06%
7,722
– –
OTIS icon
246
Otis Worldwide
OTIS
$28B
$131K 0.06%
1,266
-100
-7% -$9.77K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130K 0.06%
2,550
– –
DE icon
248
Deere & Co
DE
$173B
$128K 0.06%
273
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$127K 0.06%
674
+100
+17% +$19K
CRM icon
250
Salesforce
CRM
$149B
$126K 0.06%
469
+211
+82% +$65.6K
8 9
10
11 12

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Caldwell Sutter Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Caldwell Sutter Capital held 926 positions worth $210M, down 2.2% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q1 2025 filing shows 28 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,829 shares worth $486K. The largest sale was Manitex International, Inc., an estimated $990K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,829 shares worth $486K.
  • Caldwell Sutter Capital added most to Intuit in Q1 2025, an estimated $2.02M increase.
  • Caldwell Sutter Capital's biggest Q1 2025 reduction was Black Stone Minerals, cutting an estimated $551K.
  • Caldwell Sutter Capital fully exited Manitex International, Inc. in Q1 2025, selling an estimated $990K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $210M portfolio in Q1 2025.
  • Caldwell Sutter Capital opened 28 new positions and closed 37 in Q1 2025.
  • Caldwell Sutter Capital's portfolio value fell 2.2% quarter-over-quarter to $210M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2025, filed 16 Apr 2025.