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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
-0.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.48%
3 Technology 12.35%
4 Industrials 10.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$59.2B
$126K 0.06%
3,053
-261
-8% -$11.6K
FFWM
252
DELISTED
First Foundation Inc
FFWM
$124K 0.06%
23,971
– –
X
253
DELISTED
US Steel
X
$123K 0.06%
2,900
– –
GEV icon
254
GE Vernova
GEV
$246B
$122K 0.06%
401
-5
-1% -$1.74K
APUE icon
255
ActivePassive US Equity ETF
APUE
$2.47B
$120K 0.06%
3,523
– –
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.4B
$119K 0.06%
10,300
– –
APD icon
257
Air Products & Chemicals
APD
$63.7B
$118K 0.06%
400
-22
-5% -$6.79K
TCI icon
258
Transcontinental Realty Investors
TCI
$362M
$117K 0.06%
4,200
– –
CPB icon
259
Campbell Soup
CPB
$6.32B
$117K 0.06%
2,936
+235
+9% +$9.21K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33B
$117K 0.06%
1,001
– –
MET icon
261
MetLife
MET
$61.9B
$115K 0.05%
1,428
-41
-3% -$3.41K
MS icon
262
Morgan Stanley
MS
$320B
$114K 0.05%
975
-69
-7% -$8.89K
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$111K 0.05%
2,700
– –
HURC icon
264
Hurco Companies Inc
HURC
$148M
$111K 0.05%
7,126
-1,100
-13% -$20.9K
FLIC
265
DELISTED
First of Long Island Corp
FLIC
$110K 0.05%
8,885
– –
TCBK icon
266
TriCo Bancshares
TCBK
$1.72B
$109K 0.05%
2,719
– –
AMAT icon
267
Applied Materials
AMAT
$331B
$108K 0.05%
746
-10
-1% -$1.68K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$106K 0.05%
1,348
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$105K 0.05%
1,164
– –
RVSB icon
270
Riverview Bancorp
RVSB
$115M
$105K 0.05%
18,500
– –
SMID icon
271
Smith-Midland
SMID
$130M
$102K 0.05%
3,272
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.2B
$102K 0.05%
756
– –
CVE icon
273
Cenovus Energy
CVE
$60.7B
$101K 0.05%
7,250
– –
EXE
274
Expand Energy Corp
EXE
$20.4B
$100K 0.05%
900
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$100K 0.05%
1,224
– –
9 10
11
12 13

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HFA
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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 Miscellaneous and Technology.

  • 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.