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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$62K 0.03%
1,286
– –
CB icon
327
Chubb
CB
$132B
$61.7K 0.03%
213
– –
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$61.6K 0.03%
1,547
+141
+10% +$5.28K
RLJ.PRA icon
329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$61.5K 0.03%
2,600
– –
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$13.4B
$61.4K 0.03%
560
+8
+1% +$806
ADBE icon
331
Adobe
ADBE
$100B
$61.1K 0.03%
158
– –
NVST icon
332
Envista
NVST
$3.81B
$60.9K 0.03%
3,116
– –
MFC icon
333
Manulife Financial
MFC
$73B
$60.5K 0.03%
1,894
– –
U icon
334
Unity
U
$18.4B
$60.5K 0.03%
2,500
– –
UBER icon
335
Uber
UBER
$145B
$59.7K 0.03%
640
– –
DD icon
336
DuPont de Nemours
DD
$17.3B
$58.5K 0.03%
679
-79
-10% -$6.57K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.1K 0.03%
1,375
– –
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$56.5K 0.03%
204
– –
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.5K 0.03%
993
+126
+15% +$6.98K
MPC icon
340
Marathon Petroleum
MPC
$118B
$56.3K 0.03%
339
– –
GRAL
341
GRAIL Inc
GRAL
$3.57B
$56.2K 0.03%
1,093
– –
GM icon
342
General Motors
GM
$76B
$56K 0.03%
1,138
+29
+3% +$1.37K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$163B
$55.5K 0.03%
803
+58
+8% +$3.77K
OVV icon
344
Ovintiv
OVV
$17.4B
$55.2K 0.03%
1,450
– –
MAR icon
345
Marriott International
MAR
$87.1B
$54.6K 0.03%
200
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$54.2K 0.02%
402
+64
+19% +$8.64K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$54.2K 0.02%
745
– –
ETR icon
348
Entergy
ETR
$49.4B
$54K 0.02%
650
– –
TPL icon
349
Texas Pacific Land
TPL
$23.9B
$53.9K 0.02%
153
– –
NE icon
350
Noble Corp
NE
$7.05B
$53.1K 0.02%
2,000
– –
12 13
14
15 16

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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.