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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
BG icon
351
Bunge Global
BG
$22.9B
$53.1K 0.02%
661
+27
+4% +$2.13K
GPMT
352
Granite Point Mortgage Trust
GPMT
$43.9M
$52.9K 0.02%
21,400
-3,000
-12% -$6.74K
KNF icon
353
Knife River
KNF
$3.09B
$52.7K 0.02%
645
-10
-2% -$911
SHEL icon
354
Shell
SHEL
$274B
$51.1K 0.02%
726
-2
-0.3% -$134
C icon
355
Citigroup
C
$223B
$50.8K 0.02%
597
– –
BORR
356
Borr Drilling
BORR
$1.35B
$50.6K 0.02%
27,650
+17,500
+172% +$33.1K
CTVA icon
357
Corteva
CTVA
$54.4B
$50.5K 0.02%
677
-1
-0.1% -$67
VLTO icon
358
Veralto
VLTO
$23.2B
$50.5K 0.02%
500
– –
ALL icon
359
Allstate
ALL
$63.8B
$50.3K 0.02%
250
– –
CSX icon
360
CSX Corp
CSX
$88.7B
$50.3K 0.02%
1,541
– –
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49.7K 0.02%
529
– –
RY icon
362
Royal Bank of Canada
RY
$282B
$49.3K 0.02%
375
– –
MU icon
363
Micron Technology
MU
$1.1T
$48.7K 0.02%
395
– –
VNT icon
364
Vontier
VNT
$4.3B
$47.8K 0.02%
1,295
– –
BEN icon
365
Franklin Templeton
BEN
$16.8B
$47.7K 0.02%
2,000
– –
HOOD icon
366
Robinhood
HOOD
$98.7B
$47.7K 0.02%
509
-200
-28% -$11.8K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$47K 0.02%
1,171
– –
HIG icon
368
Hartford Financial Services
HIG
$36.1B
$46.3K 0.02%
365
– –
FICO icon
369
Fair Isaac
FICO
$20.9B
$45.7K 0.02%
25
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$45.4K 0.02%
624
– –
AEM icon
371
Agnico Eagle Mines
AEM
$102B
$45.2K 0.02%
380
– –
QDEF icon
372
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$44.8K 0.02%
605
– –
DVN icon
373
Devon Energy
DVN
$53.6B
$44.7K 0.02%
1,405
-330
-19% -$10.5K
LHX icon
374
L3Harris
LHX
$46.6B
$44.6K 0.02%
178
+2
+1% +$460
MAA icon
375
Mid-America Apartment Communities
MAA
$14.1B
$44.4K 0.02%
+300
New +$46.8K
13 14
15
16 17

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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.