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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
-0.44%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICB
276
Donegal Group Class B
DGICB
$810M
$99K 0.05%
6,189
+202
+3% +$2.98K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$98.8K 0.05%
5,619
-245
-4% -$4.35K
NXDT
278
NexPoint Diversified Real Estate Trust
NXDT
$276M
$98.8K 0.05%
25,784
+1,162
+5% +$5.77K
SO icon
279
Southern Company
SO
$110B
$98.3K 0.05%
1,069
-35
-3% -$3.03K
TTSH
280
DELISTED
Tile Shop Holdings
TTSH
$97.2K 0.05%
15,000
– –
ICOW icon
281
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$97.1K 0.05%
3,091
+550
+22% +$16.9K
EMR icon
282
Emerson Electric
EMR
$84B
$96.5K 0.05%
880
-70
-7% -$8.44K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$94.3K 0.04%
1,722
+114
+7% +$6.49K
CVBF icon
284
CVB Financial
CVBF
$4.03B
$93.6K 0.04%
5,068
– –
SPG icon
285
Simon Property Group
SPG
$76.8B
$92K 0.04%
554
+7
+1% +$1.22K
APCB icon
286
ActivePassive Core Bond ETF
APCB
$1.01B
$91.9K 0.04%
3,111
– –
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.37B
$90.4K 0.04%
1,697
– –
UBFO
288
DELISTED
United Security Bancshares
UBFO
$90.2K 0.04%
10,065
– –
EUDV icon
289
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$89.3K 0.04%
1,810
+378
+26% +$18.5K
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.56B
$88.8K 0.04%
2,395
-39
-2% -$1.39K
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.06B
$88.3K 0.04%
5,750
– –
BEPC icon
292
Brookfield Renewable
BEPC
$5.87B
$88.3K 0.04%
3,161
+301
+11% +$8.25K
MDLZ icon
293
Mondelez International
MDLZ
$84.6B
$84.5K 0.04%
1,246
+50
+4% +$3.08K
GLW icon
294
Corning
GLW
$110B
$83.8K 0.04%
1,831
+85
+5% +$4.2K
HLX icon
295
Helix Energy Solutions
HLX
$1.37B
$83.1K 0.04%
+10,000
New +$84.2K
APT icon
296
Alpha Pro Tech
APT
$50.6M
$81.2K 0.04%
16,236
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$80.4K 0.04%
1,000
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$80K 0.04%
610
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$187B
$79.7K 0.04%
1,054
– –
ERII icon
300
Energy Recovery
ERII
$422M
$79.5K 0.04%
5,000
– –
10 11
12
13 14

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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 Technology and Industrials.

  • 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.