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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.5B
$129K 0.06%
1,001
– –
EUDV icon
252
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$129K 0.06%
2,366
+556
+31% +$29K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$128K 0.06%
2,550
– –
CRM icon
254
Salesforce
CRM
$149B
$128K 0.06%
469
– –
KNSL icon
255
Kinsale Capital Group
KNSL
$8.43B
$127K 0.06%
263
+260
+8,667% +$121K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.7B
$126K 0.06%
10,300
– –
TFC icon
257
Truist Financial
TFC
$64.7B
$126K 0.06%
2,924
-129
-4% -$5.05K
OTIS icon
258
Otis Worldwide
OTIS
$28B
$125K 0.06%
1,266
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$119B
$124K 0.06%
1,164
– –
FFWM
260
DELISTED
First Foundation Inc
FFWM
$122K 0.06%
23,971
– –
L icon
261
Loews
L
$24.6B
$121K 0.06%
+1,325
New +$116K
APD icon
262
Air Products & Chemicals
APD
$65.2B
$119K 0.05%
422
+22
+6% +$6.02K
SHO icon
263
Sunstone Hotel Investors
SHO
$2.19B
$118K 0.05%
13,640
-360
-3% -$3.1K
EMR icon
264
Emerson Electric
EMR
$85B
$117K 0.05%
880
– –
MET icon
265
MetLife
MET
$62.7B
$117K 0.05%
1,453
+25
+2% +$1.93K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$114K 0.05%
2,700
– –
TCBK icon
267
TriCo Bancshares
TCBK
$1.85B
$110K 0.05%
2,719
– –
SMID icon
268
Smith-Midland
SMID
$155M
$110K 0.05%
3,272
– –
K
269
DELISTED
Kellanova
K
$108K 0.05%
1,364
-700
-34% -$57.2K
BEPC icon
270
Brookfield Renewable
BEPC
$5.93B
$108K 0.05%
3,299
+138
+4% +$4.03K
BARK icon
271
BARK
BARK
$78.4M
$108K 0.05%
6,142
-1,000
-14% -$23K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.05%
1,348
– –
CNOB icon
273
Center Bancorp
CNOB
$1.66B
$106K 0.05%
+4,596
New +$105K
CPB icon
274
Campbell Soup
CPB
$6.8B
$106K 0.05%
3,464
+528
+18% +$18.6K
EXE
275
Expand Energy Corp
EXE
$21.2B
$105K 0.05%
900
– –
9 10
11
12 13

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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.