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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
NIC icon
301
Nicolet Bankshares
NIC
$3.65B
$78.5K 0.04%
720
– –
SCHY icon
302
Schwab International Dividend Equity ETF
SCHY
$2.48B
$78.3K 0.04%
3,085
-40
-1% -$975
TGT icon
303
Target
TGT
$66.3B
$77.9K 0.04%
746
-66
-8% -$8.25K
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.5B
$77.6K 0.04%
+253
New +$81.8K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.2K 0.04%
978
-58
-6% -$4.6K
HTGC icon
306
Hercules Capital
HTGC
$3.02B
$76.8K 0.04%
3,996
+20
+0.5% +$404
BBIO icon
307
BridgeBio Pharma
BBIO
$16.5B
$76.1K 0.04%
2,200
– –
TKR icon
308
Timken Company
TKR
$9.33B
$73.7K 0.04%
1,025
– –
BIPC icon
309
Brookfield Infrastructure
BIPC
$5.25B
$73.5K 0.04%
2,032
+26
+1% +$1.02K
IYF icon
310
iShares US Financials ETF
IYF
$4.69B
$72.3K 0.03%
641
– –
BCAL icon
311
Southern California Bancorp
BCAL
$692M
$72.2K 0.03%
5,036
-138
-3% -$2.14K
IMPP icon
312
Imperial Petroleum
IMPP
$215M
$72.1K 0.03%
+29,435
New +$81.7K
RMR icon
313
The RMR Group
RMR
$339M
$71.4K 0.03%
4,287
– –
DD icon
314
DuPont de Nemours
DD
$18.6B
$71.1K 0.03%
758
-12
-2% -$1.17K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$70.6K 0.03%
520
-555
-52% -$74.6K
BMO icon
316
Bank of Montreal
BMO
$124B
$69.8K 0.03%
731
-148
-17% -$14.6K
GDX icon
317
VanEck Gold Miners ETF
GDX
$22.3B
$68.3K 0.03%
1,485
+50
+3% +$2.02K
MRSH
318
Marsh
MRSH
$93.9B
$67.6K 0.03%
277
-11
-4% -$2.5K
TPL icon
319
Texas Pacific Land
TPL
$27B
$67.6K 0.03%
153
– –
YLDE icon
320
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$67.2K 0.03%
1,298
+22
+2% +$1.14K
GLD icon
321
SPDR Gold Trust
GLD
$130B
$67.1K 0.03%
233
+157
+207% +$41.5K
PAG icon
322
Penske Automotive Group
PAG
$14.5B
$67K 0.03%
465
– –
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$66.2K 0.03%
3,000
– –
EVRG icon
324
Evergy
EVRG
$19.6B
$65.9K 0.03%
956
– –
CMS icon
325
CMS Energy
CMS
$23B
$65.3K 0.03%
870
-106
-11% -$7.4K
11 12
13
14 15

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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.