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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
301
BARK
BARK
$78.4M
$96.9K 0.04%
+9,563
New +$147K
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$9.44B
$96.7K 0.04%
1,544
– –
NXDT
303
NexPoint Diversified Real Estate Trust
NXDT
$276M
$96.7K 0.04%
20,703
+1,287
+7% +$5.76K
ADP icon
304
Automatic Data Processing
ADP
$106B
$96.5K 0.04%
475
– –
OCFC icon
305
OceanFirst Financial
OCFC
$1.74B
$94K 0.04%
5,209
– –
TGT icon
306
Target
TGT
$65.5B
$93.7K 0.04%
773
+94
+14% +$10.6K
BG icon
307
Bunge Global
BG
$22.8B
$92.9K 0.04%
730
-76
-9% -$8.82K
HTGC icon
308
Hercules Capital
HTGC
$3.04B
$92.1K 0.04%
6,234
+1,648
+36% +$26.9K
SJM icon
309
J.M. Smucker
SJM
$13.2B
$91.9K 0.04%
952
+356
+60% +$37.3K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$187B
$91.8K 0.04%
1,015
-27
-3% -$2.52K
HRL icon
311
Hormel Foods
HRL
$14.1B
$91.6K 0.04%
4,043
+2,048
+103% +$49K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.5B
$90.1K 0.04%
412
– –
OTIS icon
313
Otis Worldwide
OTIS
$28B
$87.9K 0.04%
1,141
-125
-10% -$10.9K
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.56B
$87.4K 0.04%
2,202
– –
BCAL icon
315
Southern California Bancorp
BCAL
$691M
$86.8K 0.04%
4,898
-92
-2% -$1.68K
OVV icon
316
Ovintiv
OVV
$16.4B
$86.1K 0.04%
1,450
– –
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.8B
$85.6K 0.03%
881
+47
+6% +$4.7K
BIPC icon
318
Brookfield Infrastructure
BIPC
$5.23B
$85.1K 0.03%
2,153
+56
+3% +$2.57K
CNOB icon
319
Center Bancorp
CNOB
$1.66B
$84.9K 0.03%
3,171
-1,425
-31% -$38.3K
MPC icon
320
Marathon Petroleum
MPC
$89.3B
$82.8K 0.03%
339
– –
MRSH
321
Marsh
MRSH
$91.7B
$81.9K 0.03%
472
+90
+24% +$16.2K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28B
$79.8K 0.03%
1,406
– –
NVST icon
323
Envista
NVST
$4.39B
$79.1K 0.03%
3,116
– –
EVRG icon
324
Evergy
EVRG
$19.7B
$78.3K 0.03%
956
– –
YLDE icon
325
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$77.3K 0.03%
1,431
+65
+5% +$3.61K
11 12
13
14 15

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.