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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
LLY icon
326
Eli Lilly
LLY
$1.09T
$65.2K 0.03%
79
-7
-8% -$5.83K
KR icon
327
Kroger
KR
$37B
$65.1K 0.03%
962
– –
DVN icon
328
Devon Energy
DVN
$51.1B
$64.9K 0.03%
1,735
– –
CB icon
329
Chubb
CB
$141B
$64.3K 0.03%
213
– –
GPMT
330
Granite Point Mortgage Trust
GPMT
$63.7M
$63.4K 0.03%
24,400
-3,500
-13% -$9.97K
RLJ.PRA icon
331
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$63.4K 0.03%
2,600
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.1B
$63.1K 0.03%
412
– –
ILPT
333
Industrial Logistics Properties Trust
ILPT
$583M
$62.4K 0.03%
18,132
– –
OVV icon
334
Ovintiv
OVV
$16.9B
$62.1K 0.03%
1,450
– –
ADBE icon
335
Adobe
ADBE
$105B
$60.6K 0.03%
158
– –
KNF icon
336
Knife River
KNF
$4.32B
$59.1K 0.03%
655
– –
MFC icon
337
Manulife Financial
MFC
$73.3B
$59K 0.03%
1,894
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.4B
$57.7K 0.03%
706
+414
+142% +$33.4K
RYAM icon
339
Rayonier Advanced Materials
RYAM
$571M
$57.5K 0.03%
10,000
+5,500
+122% +$38.6K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$56.2K 0.03%
1,286
– –
ETR icon
341
Entergy
ETR
$51.3B
$55.6K 0.03%
650
-16
-2% -$1.32K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$55.6K 0.03%
+1,375
New +$56.7K
APIE icon
343
ActivePassive International Equity ETF
APIE
$1.11B
$55.3K 0.03%
1,841
– –
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$12.9B
$54.1K 0.03%
552
-56
-9% -$5.86K
NVST icon
345
Envista
NVST
$4.62B
$53.8K 0.03%
3,116
– –
SHEL icon
346
Shell
SHEL
$245B
$53.3K 0.03%
728
-11
-1% -$741
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$52.7K 0.03%
1,406
+51
+4% +$2.12K
GM icon
348
General Motors
GM
$81.3B
$52.2K 0.02%
1,109
+4
+0.4% +$197
ALL icon
349
Allstate
ALL
$70.9B
$51.8K 0.02%
250
– –
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$51.4K 0.02%
204
– –
12 13
14
15 16

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MAMHA
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IRP
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HA
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PPA
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HWM
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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.