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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
-$1.49M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.21%
Holding
903
New
14
Increased
139
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$377K
2
SSBI icon
Summit State Bank
SSBI
+$335K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
4
RNST icon
Renasant Corp
RNST
+$260K
5
PPIH
Perma-Pipe International
PPIH
+$217K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$551K
2
GKOS icon
Glaukos
GKOS
+$269K
3
FBMS
The First Bancshares, Inc.
FBMS
+$264K
4
CVX icon
Chevron
CVX
+$212K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.9B
$170K 0.08%
2,390
+142
+6% +$8.52K
MNSB icon
227
MainStreet Bancshares
MNSB
$167M
$167K 0.08%
8,818
– –
EBC icon
228
Eastern Bankshares
EBC
$5.39B
$166K 0.08%
10,900
– –
COLM icon
229
Columbia Sportswear
COLM
$3.3B
$165K 0.08%
2,700
– –
PSX icon
230
Phillips 66
PSX
$82.5B
$162K 0.07%
1,358
-39
-3% -$4.37K
PCG icon
231
PG&E
PCG
$39.2B
$159K 0.07%
11,377
– –
PBJ icon
232
Invesco Food & Beverage ETF
PBJ
$111M
$158K 0.07%
3,330
– –
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$154K 0.07%
5,100
– –
DFUS
234
Dimensional US Equity ETF
DFUS
$20.7B
$152K 0.07%
2,264
– –
CMI icon
235
Cummins
CMI
$88.5B
$151K 0.07%
461
+18
+4% +$5.57K
ADP icon
236
Automatic Data Processing
ADP
$106B
$146K 0.07%
475
– –
GSK icon
237
GSK
GSK
$108B
$145K 0.07%
3,783
-86
-2% -$3.29K
AB icon
238
AllianceBernstein
AB
$3.49B
$144K 0.07%
3,520
-85
-2% -$3.33K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.06%
1,425
– –
QSR icon
240
Restaurant Brands International
QSR
$26B
$140K 0.06%
2,111
– –
DE icon
241
Deere & Co
DE
$173B
$139K 0.06%
273
– –
COP icon
242
ConocoPhillips
COP
$139B
$138K 0.06%
1,541
-59
-4% -$5.31K
ICOW icon
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$138K 0.06%
4,055
+964
+31% +$31.1K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.4B
$137K 0.06%
636
-89
-12% -$17.9K
AMAT icon
245
Applied Materials
AMAT
$378B
$137K 0.06%
748
+2
+0.3% +$317
OCFC icon
246
OceanFirst Financial
OCFC
$1.74B
$136K 0.06%
7,722
– –
HURC icon
247
Hurco Companies Inc
HURC
$135M
$135K 0.06%
7,126
– –
MS icon
248
Morgan Stanley
MS
$333B
$135K 0.06%
955
-20
-2% -$2.46K
EBF icon
249
Ennis
EBF
$554M
$132K 0.06%
7,300
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$131K 0.06%
674
– –
8 9
10
11 12

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Caldwell Sutter Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Sutter Capital held 903 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q2 2025 filing shows 14 new, 139 increased, 165 reduced and 47 closed positions. Its largest new stake was NI Holdings: 29,143 shares worth $371K. The largest sale was Equity Commonwealth, an estimated $551K.

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

  • Caldwell Sutter Capital's largest Q2 2025 buy was NI Holdings: 29,143 shares worth $371K.
  • Caldwell Sutter Capital added most to Summit State Bank in Q2 2025, an estimated $335K increase.
  • Caldwell Sutter Capital's biggest Q2 2025 reduction was Glaukos, cutting an estimated $269K.
  • Caldwell Sutter Capital fully exited Equity Commonwealth in Q2 2025, selling an estimated $551K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $218M portfolio in Q2 2025.
  • Caldwell Sutter Capital opened 14 new positions and closed 47 in Q2 2025.
  • Caldwell Sutter Capital's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.