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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
AEM icon
326
Agnico Eagle Mines
AEM
$71.9B
$77.1K 0.03%
380
– –
NEM icon
327
Newmont
NEM
$96.4B
$77.1K 0.03%
712
– –
IYF icon
328
iShares US Financials ETF
IYF
$4.74B
$75.4K 0.03%
641
– –
ETR icon
329
Entergy
ETR
$52.4B
$75.1K 0.03%
668
+18
+3% +$1.81K
UL icon
330
Unilever
UL
$144B
$74K 0.03%
1,299
+319
+33% +$21.4K
ILPT
331
Industrial Logistics Properties Trust
ILPT
$603M
$73.9K 0.03%
13,010
– –
JCI icon
332
Johnson Controls International
JCI
$85.6B
$73.9K 0.03%
564
-42
-7% -$5.42K
CMS icon
333
CMS Energy
CMS
$23B
$73.7K 0.03%
950
– –
PHYS icon
334
Sprott Physical Gold
PHYS
$14.5B
$73.5K 0.03%
2,075
+400
+24% +$14.8K
GM icon
335
General Motors
GM
$81.7B
$73.2K 0.03%
983
-51
-5% -$4.05K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$72.7K 0.03%
169
-16
-9% -$7.17K
TPL icon
337
Texas Pacific Land
TPL
$26.9B
$72.6K 0.03%
153
– –
APT icon
338
Alpha Pro Tech
APT
$51.1M
$72.1K 0.03%
16,236
– –
MDLZ icon
339
Mondelez International
MDLZ
$80.2B
$71.3K 0.03%
1,237
+31
+3% +$1.79K
LYB icon
340
LyondellBasell Industries
LYB
$18.8B
$70.3K 0.03%
873
+309
+55% +$18.3K
PAG icon
341
Penske Automotive Group
PAG
$14.5B
$69.5K 0.03%
465
– –
CB icon
342
Chubb
CB
$141B
$69.4K 0.03%
213
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$69.3K 0.03%
512
-24
-4% -$3.33K
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$13B
$67.7K 0.03%
603
+25
+4% +$2.97K
SHEL icon
345
Shell
SHEL
$238B
$67.5K 0.03%
726
– –
MAR icon
346
Marriott International
MAR
$101B
$65.4K 0.03%
200
– –
MFC icon
347
Manulife Financial
MFC
$74.2B
$65.2K 0.03%
1,894
– –
KR icon
348
Kroger
KR
$36.3B
$65.1K 0.03%
900
– –
DEA
349
Easterly Government Properties
DEA
$1.17B
$64.5K 0.03%
3,010
+1,030
+52% +$23.5K
CIEN icon
350
Ciena
CIEN
$49.6B
$64.1K 0.03%
165
– –
12 13
14
15 16

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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.