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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.67%
3 Technology 12.76%
4 Industrials 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$102K 0.05%
1,258
+34
+3% +$2.76K
RVSB icon
277
Riverview Bancorp
RVSB
$115M
$102K 0.05%
18,500
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.2B
$100K 0.05%
756
– –
CVBF icon
279
CVB Financial
CVBF
$4.01B
$100K 0.05%
5,068
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$99.1K 0.05%
5,569
-50
-0.9% -$873
CVE icon
281
Cenovus Energy
CVE
$60.7B
$98.6K 0.05%
7,250
– –
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$281M
$98.4K 0.05%
23,473
-2,311
-9% -$8.66K
SO icon
283
Southern Company
SO
$99.8B
$98.2K 0.05%
1,069
– –
GLW icon
284
Corning
GLW
$127B
$96.3K 0.04%
1,831
– –
TTSH
285
DELISTED
Tile Shop Holdings
TTSH
$95.4K 0.04%
15,000
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$95.3K 0.04%
1,000
– –
BBIO icon
287
BridgeBio Pharma
BBIO
$13.2B
$95K 0.04%
2,200
– –
SPG icon
288
Simon Property Group
SPG
$66.2B
$94.5K 0.04%
588
+34
+6% +$5.37K
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.69B
$93.2K 0.04%
2,202
-193
-8% -$7.71K
SCHY icon
290
Schwab International Dividend Equity ETF
SCHY
$2.6B
$92.9K 0.04%
3,398
+313
+10% +$8.26K
GDX icon
291
VanEck Gold Miners ETF
GDX
$28.8B
$92.7K 0.04%
1,780
+295
+20% +$14.6K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.67B
$91.8K 0.04%
1,544
-153
-9% -$8.65K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$90K 0.04%
610
– –
NIC icon
294
Nicolet Bankshares
NIC
$3.52B
$88.9K 0.04%
720
– –
BIPC icon
295
Brookfield Infrastructure
BIPC
$4.45B
$88.9K 0.04%
2,136
+104
+5% +$4K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$194B
$88K 0.04%
1,054
– –
UBFO
297
DELISTED
United Security Bancshares
UBFO
$87.1K 0.04%
10,065
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.2B
$84.7K 0.04%
1,256
+10
+0.8% +$667
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$83.9K 0.04%
1,522
-200
-12% -$10.6K
BMO icon
300
Bank of Montreal
BMO
$121B
$81.3K 0.04%
735
+4
+0.5% +$403
10 11
12
13 14

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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 Miscellaneous and Technology.

  • 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.