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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$21.1B
$53.1K 0.02%
661
+27
+4% +$2.13K
GPMT
352
Granite Point Mortgage Trust
GPMT
$63.7M
$52.9K 0.02%
21,400
-3,000
-12% -$6.74K
KNF icon
353
Knife River
KNF
$4.32B
$52.7K 0.02%
645
-10
-2% -$911
SHEL icon
354
Shell
SHEL
$246B
$51.1K 0.02%
726
-2
-0.3% -$134
C icon
355
Citigroup
C
$215B
$50.8K 0.02%
597
– –
BORR
356
Borr Drilling
BORR
$1.18B
$50.6K 0.02%
27,650
+17,500
+172% +$33.1K
CTVA icon
357
Corteva
CTVA
$59.5B
$50.5K 0.02%
677
-1
-0.1% -$67
VLTO icon
358
Veralto
VLTO
$24.3B
$50.5K 0.02%
500
– –
ALL icon
359
Allstate
ALL
$71.3B
$50.3K 0.02%
250
– –
CSX icon
360
CSX Corp
CSX
$93.5B
$50.3K 0.02%
1,541
– –
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$49.7K 0.02%
529
– –
RY icon
362
Royal Bank of Canada
RY
$290B
$49.3K 0.02%
375
– –
MU icon
363
Micron Technology
MU
$868B
$48.7K 0.02%
395
– –
VNT icon
364
Vontier
VNT
$4.56B
$47.8K 0.02%
1,295
– –
BEN icon
365
Franklin Resources
BEN
$16.9B
$47.7K 0.02%
2,000
– –
HOOD icon
366
Robinhood
HOOD
$80.1B
$47.7K 0.02%
509
-200
-28% -$11.8K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$47K 0.02%
1,171
– –
HIG icon
368
Hartford Financial Services
HIG
$39.9B
$46.3K 0.02%
365
– –
FICO icon
369
Fair Isaac
FICO
$32.4B
$45.7K 0.02%
25
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$45.4K 0.02%
624
– –
AEM icon
371
Agnico Eagle Mines
AEM
$70.2B
$45.2K 0.02%
380
– –
QDEF icon
372
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$44.8K 0.02%
605
– –
DVN icon
373
Devon Energy
DVN
$51.2B
$44.7K 0.02%
1,405
-330
-19% -$10.5K
LHX icon
374
L3Harris
LHX
$55.4B
$44.6K 0.02%
178
+2
+1% +$460
MAA icon
375
Mid-America Apartment Communities
MAA
$16B
$44.4K 0.02%
+300
New +$46.8K
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 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 Technology and Industrials.

  • 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.