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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.87M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.85%
Holding
896
New
39
Increased
124
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$998K
3
AAPL icon
Apple
AAPL
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$663K
2
MSFT icon
Microsoft
MSFT
+$533K
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$82.8B
$66.2K 0.03%
1,086
-52
-5% -$2.9K
TGT icon
327
Target
TGT
$66B
$66.1K 0.03%
737
-14
-2% -$1.38K
HLX icon
328
Helix Energy Solutions
HLX
$1.37B
$65.6K 0.03%
10,000
– –
RLJ.PRA icon
329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$65.6K 0.03%
2,600
– –
MPC icon
330
Marathon Petroleum
MPC
$91.3B
$65.3K 0.03%
339
– –
GPMT
331
Granite Point Mortgage Trust
GPMT
$64.2M
$64.2K 0.03%
21,400
– –
AEM icon
332
Agnico Eagle Mines
AEM
$70.8B
$64.1K 0.03%
380
– –
MRSH
333
Marsh
MRSH
$92.7B
$63.9K 0.03%
317
+17
+6% +$3.5K
NVST icon
334
Envista
NVST
$4.65B
$63.5K 0.03%
3,116
– –
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$62.2K 0.03%
1,375
– –
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.7K 0.03%
748
-230
-24% -$18.5K
KR icon
337
Kroger
KR
$36.8B
$60.7K 0.03%
900
– –
C icon
338
Citigroup
C
$217B
$60.6K 0.03%
597
– –
ETR icon
339
Entergy
ETR
$52.5B
$60.6K 0.03%
650
– –
CB icon
340
Chubb
CB
$141B
$60.1K 0.03%
213
– –
NEM icon
341
Newmont
NEM
$95.1B
$60K 0.03%
712
+30
+4% +$2.09K
HOOD icon
342
Robinhood
HOOD
$82.1B
$60K 0.03%
419
-90
-18% -$9.81K
UBER icon
343
Uber
UBER
$144B
$59.3K 0.03%
605
-35
-5% -$3.27K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$23B
$59.2K 0.03%
199
-5
-2% -$1.44K
MFC icon
345
Manulife Financial
MFC
$73.6B
$59K 0.03%
1,894
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$152B
$59K 0.03%
803
– –
RMR icon
347
The RMR Group
RMR
$342M
$58.9K 0.03%
3,745
-505
-12% -$8.44K
OVV icon
348
Ovintiv
OVV
$16.8B
$58.6K 0.03%
1,450
– –
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$58.4K 0.02%
745
– –
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.1K 0.02%
1,018
+25
+3% +$1.42K
12 13
14
15 16

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HWM
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Caldwell Sutter Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Sutter Capital held 896 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q3 2025 filing shows 39 new, 124 increased, 160 reduced and 25 closed positions. Its largest new stake was FB Financial Corp: 12,187 shares worth $679K. The largest sale was Southern States Bancshares, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q3 2025 buy was FB Financial Corp: 12,187 shares worth $679K.
  • Caldwell Sutter Capital added most to Plumas Bancorp in Q3 2025, an estimated $4.54M increase.
  • Caldwell Sutter Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $533K.
  • Caldwell Sutter Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $663K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $234M portfolio in Q3 2025.
  • Caldwell Sutter Capital opened 39 new positions and closed 25 in Q3 2025.
  • Caldwell Sutter Capital's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.