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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
BBIO icon
251
BridgeBio Pharma
BBIO
$16.8B
$149K 0.06%
2,000
– –
COLM icon
252
Columbia Sportswear
COLM
$3.3B
$148K 0.06%
2,700
– –
APD icon
253
Air Products & Chemicals
APD
$65.2B
$148K 0.06%
508
+26
+5% +$7.17K
CVS icon
254
CVS Health
CVS
$140B
$147K 0.06%
2,044
-158
-7% -$12.2K
TCI icon
255
Transcontinental Realty Investors
TCI
$368M
$146K 0.06%
4,200
– –
FSSL
256
FS Specialty Lending Fund
FSSL
$844M
$143K 0.06%
+11,457
New +$149K
EBF icon
257
Ennis
EBF
$554M
$142K 0.06%
6,632
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.06%
1,429
– –
BEPC icon
259
Brookfield Renewable
BEPC
$5.93B
$139K 0.06%
3,486
+77
+2% +$3.14K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.2B
$139K 0.06%
649
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.5B
$139K 0.06%
1,001
– –
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$135K 0.05%
7,579
+860
+13% +$15.7K
NKE icon
263
Nike
NKE
$63.9B
$131K 0.05%
2,482
+80
+3% +$4.85K
MU icon
264
Micron Technology
MU
$927B
$131K 0.05%
387
+42
+12% +$16.5K
FRPH icon
265
FRP Holdings
FRPH
$448M
$130K 0.05%
5,932
– –
SCHY icon
266
Schwab International Dividend Equity ETF
SCHY
$2.48B
$130K 0.05%
4,096
+363
+10% +$11.5K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$119B
$124K 0.05%
1,164
– –
AB icon
268
AllianceBernstein
AB
$3.49B
$124K 0.05%
3,306
-231
-7% -$9.07K
FCNCA icon
269
First Citizens BancShares
FCNCA
$25B
$123K 0.05%
65
+55
+550% +$110K
SPG icon
270
Simon Property Group
SPG
$76.8B
$120K 0.05%
646
+20
+3% +$3.81K
CRM icon
271
Salesforce
CRM
$149B
$117K 0.05%
628
+269
+75% +$55.7K
EMR icon
272
Emerson Electric
EMR
$85B
$115K 0.05%
880
– –
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$115K 0.05%
2,569
+836
+48% +$38K
OMC icon
274
Omnicom Group
OMC
$24.6B
$115K 0.05%
1,529
+1,455
+1,966% +$113K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$114K 0.05%
1,821
+249
+16% +$15.6K
9 10
11
12 13

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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.