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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
+3.13%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.27%
Holding
914
New
44
Increased
146
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
2
CPB icon
Campbell Soup
CPB
+$212K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
CSW
CSW Industrials
CSW
+$249K
3
DGICA icon
Donegal Group Class A
DGICA
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
301
iShares US Financials ETF
IYF
$4.74B
$82.6K 0.04%
641
– –
PLTR icon
302
Palantir
PLTR
$296B
$81.8K 0.03%
460
-40
-8% -$7.24K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.8B
$80.1K 0.03%
834
+28
+3% +$2.66K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28B
$76.9K 0.03%
1,406
– –
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$76.9K 0.03%
1,733
+186
+12% +$8.17K
NXDT
306
NexPoint Diversified Real Estate Trust
NXDT
$276M
$74.4K 0.03%
19,416
-2,883
-13% -$9.46K
YLDE icon
307
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$74K 0.03%
1,366
– –
PAG icon
308
Penske Automotive Group
PAG
$14.5B
$73.6K 0.03%
465
– –
GLD icon
309
SPDR Gold Trust
GLD
$131B
$73.3K 0.03%
185
-50
-21% -$19.1K
CAG icon
310
Conagra Brands
CAG
$7.38B
$72.9K 0.03%
4,212
+2,529
+150% +$44.9K
JCI icon
311
Johnson Controls International
JCI
$85.6B
$72.6K 0.03%
606
-5
-0.8% -$574
APT icon
312
Alpha Pro Tech
APT
$51.1M
$72.1K 0.03%
16,236
– –
ILPT
313
Industrial Logistics Properties Trust
ILPT
$603M
$72.1K 0.03%
13,010
– –
BG icon
314
Bunge Global
BG
$22.8B
$71.8K 0.03%
806
+121
+18% +$11.2K
NEM icon
315
Newmont
NEM
$96.4B
$71.1K 0.03%
712
– –
MRSH
316
Marsh
MRSH
$91.7B
$70.9K 0.03%
382
+65
+21% +$12.2K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13B
$69.9K 0.03%
578
+18
+3% +$2.16K
C icon
318
Citigroup
C
$222B
$69.7K 0.03%
597
– –
BMO icon
319
Bank of Montreal
BMO
$127B
$69.6K 0.03%
536
-95
-15% -$12K
EVRG icon
320
Evergy
EVRG
$19.7B
$69.3K 0.03%
956
– –
MFC icon
321
Manulife Financial
MFC
$74.2B
$68.7K 0.03%
1,894
– –
NVST icon
322
Envista
NVST
$4.39B
$67.6K 0.03%
3,116
– –
ERII icon
323
Energy Recovery
ERII
$433M
$67.5K 0.03%
5,000
– –
CB icon
324
Chubb
CB
$141B
$66.5K 0.03%
213
– –
CMS icon
325
CMS Energy
CMS
$23B
$66.4K 0.03%
950
+40
+4% +$2.91K
11 12
13
14 15

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Caldwell Sutter Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Sutter Capital held 914 positions worth $236M, up 0.75% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q4 2025 filing shows 44 new, 146 increased, 169 reduced and 36 closed positions. Its largest new stake was Amrize Ltd: 2,400 shares worth $130K. The largest sale was Apple, an estimated $881K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q4 2025 buy was Amrize Ltd: 2,400 shares worth $130K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.05M increase.
  • Caldwell Sutter Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $881K.
  • Caldwell Sutter Capital fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $164K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $236M portfolio in Q4 2025.
  • Caldwell Sutter Capital opened 44 new positions and closed 36 in Q4 2025.
  • Caldwell Sutter Capital's portfolio value rose 0.75% quarter-over-quarter to $236M.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.