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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
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
326
Envista
NVST
$3.84B
$82.1K 0.03%
3,116
– –
EXE
327
Expand Energy Corp
EXE
$20.5B
$82.1K 0.03%
900
– –
BIZD icon
328
VanEck BDC Income ETF
BIZD
$1.67B
$81.8K 0.03%
6,465
+5,625
+670% +$71.2K
IYF icon
329
iShares US Financials ETF
IYF
$4.28B
$81.7K 0.03%
641
– –
OTIS icon
330
Otis Worldwide
OTIS
$26.1B
$81.7K 0.03%
1,141
– –
CIEN icon
331
Ciena
CIEN
$49.5B
$80.9K 0.03%
165
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$80.7K 0.03%
1,180
-226
-16% -$14.8K
LNG icon
333
Cheniere Energy
LNG
$55.7B
$80.5K 0.03%
+337
New +$83.9K
EXPE icon
334
Expedia Group
EXPE
$34.1B
$80.3K 0.03%
+314
New +$74.6K
ANET icon
335
Arista Networks
ANET
$251B
$80.2K 0.03%
472
+464
+5,800% +$72.9K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.4B
$79.7K 0.03%
603
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$194B
$79.7K 0.03%
825
-190
-19% -$18.3K
JCI icon
338
Johnson Controls International
JCI
$85.6B
$79.5K 0.03%
544
-20
-4% -$2.82K
BG icon
339
Bunge Global
BG
$23B
$79K 0.03%
740
+10
+1% +$1.23K
C icon
340
Citigroup
C
$223B
$78.4K 0.03%
560
– –
A icon
341
Agilent Technologies
A
$44B
$78.4K 0.03%
590
+397
+206% +$48.4K
BMO icon
342
Bank of Montreal
BMO
$121B
$78.1K 0.03%
442
-70
-14% -$11K
RY icon
343
Royal Bank of Canada
RY
$281B
$77.6K 0.03%
375
– –
INSM icon
344
Insmed
INSM
$26.9B
$77.5K 0.03%
+727
New +$88K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$78.4B
$77.2K 0.03%
743
-138
-16% -$14.2K
ETR icon
346
Entergy
ETR
$49.2B
$76.7K 0.03%
668
– –
MFC icon
347
Manulife Financial
MFC
$73.2B
$76.7K 0.03%
1,894
– –
OVV icon
348
Ovintiv
OVV
$17.5B
$76.3K 0.03%
1,450
– –
CEFS icon
349
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$75.8K 0.03%
2,955
+2,055
+228% +$50.8K
MAR icon
350
Marriott International
MAR
$87.1B
$74.1K 0.03%
200
– –
12 13
14
15 16

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

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 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.