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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
C icon
351
Citigroup
C
$219B
$63.5K 0.03%
560
-37
-6% -$4.21K
TSM icon
352
TSMC
TSM
$2T
$62.9K 0.03%
186
– –
RLJ.PRA icon
353
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$62.7K 0.03%
2,600
– –
CSX icon
354
CSX Corp
CSX
$93.7B
$62.2K 0.03%
1,516
-25
-2% -$980
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$152B
$61.9K 0.03%
803
– –
LHX icon
356
L3Harris
LHX
$56.3B
$61.4K 0.03%
178
– –
RY icon
357
Royal Bank of Canada
RY
$293B
$60.7K 0.02%
375
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.2B
$60.4K 0.02%
849
+191
+29% +$15.3K
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.24B
$59.6K 0.02%
2,182
+300
+16% +$7.84K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.5K 0.02%
748
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$58.9K 0.02%
402
– –
DVN icon
362
Devon Energy
DVN
$50.7B
$58.9K 0.02%
1,170
– –
U icon
363
Unity
U
$14.1B
$56.8K 0.02%
+2,590
New +$71.8K
CTVA icon
364
Corteva
CTVA
$59.5B
$56.7K 0.02%
678
– –
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$55.3K 0.02%
183
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53.4K 0.02%
943
-95
-9% -$5.53K
NTR icon
367
Nutrien
NTR
$33.6B
$52.9K 0.02%
701
-20
-3% -$1.43K
KNF icon
368
Knife River
KNF
$4.42B
$52.7K 0.02%
645
– –
RAL
369
Ralliant Corp
RAL
$7.82B
$52.5K 0.02%
1,261
– –
RMR icon
370
The RMR Group
RMR
$338M
$51.7K 0.02%
3,339
– –
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$51.1K 0.02%
1,075
-150
-12% -$7.29K
PCAR icon
372
PACCAR
PCAR
$72.7B
$50.8K 0.02%
440
-1
-0.2% -$121
NBIS
373
Nebius Group N.V.
NBIS
$40.3B
$50.4K 0.02%
486
-10
-2% -$998
ERII icon
374
Energy Recovery
ERII
$426M
$50.4K 0.02%
5,000
– –
SII
375
Sprott
SII
$2.72B
$50K 0.02%
350
– –
13 14
15
16 17

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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.