We are live on ! Find out more
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
TSLA icon
351
Tesla
TSLA
$1.18T
$50K 0.02%
193
+85
+79% +$28.3K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49.5K 0.02%
529
– –
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$49.5K 0.02%
867
– –
HES
354
DELISTED
Hess
HES
$49.5K 0.02%
310
– –
MPC icon
355
Marathon Petroleum
MPC
$90.1B
$49.4K 0.02%
339
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49.4K 0.02%
338
– –
JCI icon
357
Johnson Controls International
JCI
$85.1B
$49.2K 0.02%
614
– –
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$49K 0.02%
745
– –
U icon
359
Unity
U
$14B
$49K 0.02%
2,500
– –
VLTO icon
360
Veralto
VLTO
$24.3B
$48.7K 0.02%
500
-300
-38% -$29.9K
BG icon
361
Bunge Global
BG
$20.9B
$48.5K 0.02%
634
+13
+2% +$973
MAR icon
362
Marriott International
MAR
$100B
$47.6K 0.02%
200
– –
GS icon
363
Goldman Sachs
GS
$289B
$47.5K 0.02%
87
+10
+13% +$6.02K
NE icon
364
Noble Corp
NE
$6.54B
$47.4K 0.02%
+2,000
New +$57.3K
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$47.2K 0.02%
1,171
+11
+0.9% +$437
TMUS icon
366
T-Mobile US
TMUS
$195B
$47K 0.02%
176
-36
-17% -$8.87K
UBER icon
367
Uber
UBER
$145B
$46.6K 0.02%
640
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$151B
$46.3K 0.02%
745
– –
FICO icon
369
Fair Isaac
FICO
$31.8B
$46.1K 0.02%
25
– –
CSX icon
370
CSX Corp
CSX
$94B
$45.4K 0.02%
1,541
+720
+88% +$22.9K
HIG icon
371
Hartford Financial Services
HIG
$39.9B
$45.2K 0.02%
365
– –
DTE icon
372
DTE Energy
DTE
$29.9B
$44.9K 0.02%
325
-30
-8% -$3.83K
CTVA icon
373
Corteva
CTVA
$60.5B
$42.7K 0.02%
678
+13
+2% +$804
VNT icon
374
Vontier
VNT
$4.54B
$42.5K 0.02%
1,295
– –
C icon
375
Citigroup
C
$213B
$42.4K 0.02%
597
-400
-40% -$30.5K
13 14
15
16 17

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.