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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
EUSA icon
276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$126K 0.05%
1,106
+120
+12% +$13.2K
EMR icon
277
Emerson Electric
EMR
$82B
$126K 0.05%
880
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$125K 0.05%
1,261
-168
-12% -$16.6K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$125K 0.05%
2,006
+185
+10% +$11.7K
AB icon
280
AllianceBernstein
AB
$3.36B
$123K 0.05%
3,481
+175
+5% +$6.62K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$122K 0.05%
1,029
– –
NIC icon
282
Nicolet Bankshares
NIC
$3.51B
$119K 0.04%
720
– –
SOLS
283
Solstice Advanced Materials
SOLS
$9.35B
$116K 0.04%
1,310
– –
UBER icon
284
Uber
UBER
$145B
$115K 0.04%
1,600
+1,435
+870% +$105K
ILPT
285
Industrial Logistics Properties Trust
ILPT
$518M
$115K 0.04%
13,010
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.2B
$115K 0.04%
736
+7
+1% +$1.08K
CVBF icon
287
CVB Financial
CVBF
$4.01B
$114K 0.04%
5,068
– –
TCBK icon
288
TriCo Bancshares
TCBK
$1.72B
$113K 0.04%
2,102
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$113K 0.04%
610
– –
OMC icon
290
Omnicom Group
OMC
$21.6B
$111K 0.04%
1,529
– –
CRM icon
291
Salesforce
CRM
$201B
$111K 0.04%
709
+81
+13% +$14.2K
NKE icon
292
Nike
NKE
$53.9B
$109K 0.04%
2,667
+185
+7% +$8.14K
SNDK
293
Sandisk
SNDK
$235B
$109K 0.04%
48
+40
+500% +$57.1K
HLT icon
294
Hilton Worldwide
HLT
$68.1B
$108K 0.04%
327
+320
+4,571% +$105K
TFC icon
295
Truist Financial
TFC
$59.1B
$108K 0.04%
2,169
-275
-11% -$13.5K
NXDT
296
NexPoint Diversified Real Estate Trust
NXDT
$282M
$107K 0.04%
20,701
-2
-0% -$10
FCX icon
297
Freeport-McMoran
FCX
$102B
$107K 0.04%
1,695
+1,622
+2,222% +$104K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$107K 0.04%
1,283
– –
CNOB icon
299
Center Bancorp
CNOB
$1.59B
$106K 0.04%
3,171
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$104K 0.04%
972
-890
-48% -$101K
10 11
12
13 14

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HFA
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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.