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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
PAG icon
301
Penske Automotive Group
PAG
$14.1B
$79.9K 0.04%
465
– –
BCAL icon
302
Southern California Bancorp
BCAL
$704M
$79.4K 0.04%
5,036
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$78.9K 0.04%
978
– –
OCSL icon
304
Oaktree Specialty Lending
OCSL
$1.11B
$78.5K 0.04%
5,750
– –
ILPT
305
Industrial Logistics Properties Trust
ILPT
$517M
$78K 0.04%
17,132
-1,000
-6% -$3.31K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$12.6B
$77.7K 0.04%
412
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.27B
$77.6K 0.04%
641
– –
APT icon
308
Alpha Pro Tech
APT
$54M
$76.1K 0.03%
16,236
– –
TKR icon
309
Timken Company
TKR
$8.08B
$74.4K 0.03%
1,025
– –
TGT icon
310
Target
TGT
$72.6B
$74.1K 0.03%
751
+5
+0.7% +$480
HTGC icon
311
Hercules Capital
HTGC
$3.32B
$73.8K 0.03%
4,036
+40
+1% +$709
YLDE icon
312
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$71.9K 0.03%
1,366
+68
+5% +$3.47K
GLD icon
313
SPDR Gold Trust
GLD
$147B
$71.6K 0.03%
235
+2
+0.9% +$606
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$70.6K 0.03%
520
– –
PLTR icon
315
Palantir
PLTR
$424B
$69.5K 0.03%
+510
New +$59.8K
RMR icon
316
The RMR Group
RMR
$322M
$69.5K 0.03%
4,250
-37
-0.9% -$567
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$68.3K 0.03%
3,000
– –
JCI icon
318
Johnson Controls International
JCI
$85.4B
$66.1K 0.03%
626
+12
+2% +$1.1K
EVRG icon
319
Evergy
EVRG
$18.6B
$65.9K 0.03%
956
– –
MRSH
320
Marsh
MRSH
$83.3B
$65.6K 0.03%
300
+23
+8% +$5.19K
KR icon
321
Kroger
KR
$36.2B
$64.6K 0.03%
900
-62
-6% -$4.28K
CMS icon
322
CMS Energy
CMS
$20.8B
$64.4K 0.03%
930
+60
+7% +$4.28K
ERII icon
323
Energy Recovery
ERII
$360M
$63.9K 0.03%
5,000
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$78.4B
$63.1K 0.03%
706
– –
HOS
325
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$62.4K 0.03%
10,000
– –
11 12
13
14 15

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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.