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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$134B
$150K 0.06%
2,497
+1,198
+92% +$69.3K
QSR icon
252
Restaurant Brands International
QSR
$25.5B
$149K 0.06%
2,059
-19
-0.9% -$1.45K
SPG icon
253
Simon Property Group
SPG
$66.3B
$149K 0.06%
667
+21
+3% +$4.32K
BBIO icon
254
BridgeBio Pharma
BBIO
$13.2B
$149K 0.06%
2,000
– –
TKR icon
255
Timken Company
TKR
$8.07B
$149K 0.06%
1,025
– –
CVE icon
256
Cenovus Energy
CVE
$60.7B
$149K 0.06%
6,000
-1,250
-17% -$34.5K
FRPH icon
257
FRP Holdings
FRPH
$411M
$148K 0.06%
5,932
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.6B
$147K 0.06%
608
-41
-6% -$9.55K
HRL icon
259
Hormel Foods
HRL
$11.4B
$147K 0.06%
5,939
+1,896
+47% +$42.2K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$13.4B
$145K 0.05%
7,685
-1,720
-18% -$40.5K
APD icon
261
Air Products & Chemicals
APD
$63.6B
$145K 0.05%
494
-14
-3% -$4.07K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$125B
$145K 0.05%
1,164
– –
AMRZ
263
Amrize Ltd
AMRZ
$20.9B
$143K 0.05%
2,675
– –
HTGC icon
264
Hercules Capital
HTGC
$3.33B
$142K 0.05%
9,009
+2,775
+45% +$43.2K
SJM icon
265
J.M. Smucker
SJM
$13.2B
$141K 0.05%
1,254
+302
+32% +$30.8K
EBF icon
266
Ennis
EBF
$544M
$141K 0.05%
6,632
– –
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$140K 0.05%
7,844
+265
+3% +$4.77K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33B
$138K 0.05%
876
-125
-12% -$19.1K
SCHY icon
269
Schwab International Dividend Equity ETF
SCHY
$2.6B
$135K 0.05%
4,259
+163
+4% +$5.26K
NBIS
270
Nebius Group N.V.
NBIS
$58.4B
$134K 0.05%
486
– –
CAG icon
271
Conagra Brands
CAG
$7.3B
$132K 0.05%
9,825
+2,955
+43% +$41.3K
MET icon
272
MetLife
MET
$61.7B
$132K 0.05%
1,557
+34
+2% +$2.74K
IP icon
273
International Paper
IP
$18.8B
$130K 0.05%
3,412
-957
-22% -$32.8K
FSSL
274
FS Specialty Lending Fund
FSSL
$900M
$128K 0.05%
11,457
– –
BEPC icon
275
Brookfield Renewable
BEPC
$5.54B
$127K 0.05%
3,409
-77
-2% -$2.98K
9 10
11
12 13

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

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

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.