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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
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
376
The RMR Group
RMR
$324M
$62.3K 0.02%
3,036
-303
-9% -$5.73K
NU icon
377
Nu Holdings
NU
$67.2B
$60.7K 0.02%
+4,545
New +$61.3K
PHYS icon
378
Sprott Physical Gold
PHYS
$15.6B
$60.5K 0.02%
2,005
-70
-3% -$2.39K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$59.8K 0.02%
748
– –
AEM icon
380
Agnico Eagle Mines
AEM
$102B
$58.9K 0.02%
380
– –
SHO icon
381
Sunstone Hotel Investors
SHO
$2.05B
$58.9K 0.02%
5,140
– –
DASH icon
382
DoorDash
DASH
$84.2B
$58.5K 0.02%
+317
New +$52.4K
ASND icon
383
Ascendis Pharma A/S
ASND
$15.7B
$58.1K 0.02%
+218
New +$50.9K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.1K 0.02%
1,075
– –
IDYA icon
385
IDEAYA Biosciences
IDYA
$3.75B
$57.9K 0.02%
+1,554
New +$47.6K
RWT
386
Redwood Trust
RWT
$495M
$57.6K 0.02%
12,157
+7,660
+170% +$41.6K
CTVA icon
387
Corteva
CTVA
$54.9B
$57.4K 0.02%
678
– –
ADSK icon
388
Autodesk
ADSK
$45.7B
$57K 0.02%
293
+281
+2,342% +$64.2K
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$55.3K 0.02%
989
+85
+9% +$4.42K
EBAY icon
390
eBay
EBAY
$49.7B
$55K 0.02%
492
-50
-9% -$5.33K
HURC icon
391
Hurco Companies Inc
HURC
$147M
$54.4K 0.02%
2,374
– –
KNF icon
392
Knife River
KNF
$3.11B
$54K 0.02%
645
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$53.3K 0.02%
943
– –
SHEL icon
394
Shell
SHEL
$274B
$53K 0.02%
684
-42
-6% -$3.63K
QDEF icon
395
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$52.6K 0.02%
605
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$51.8K 0.02%
589
– –
LHX icon
397
L3Harris
LHX
$46.5B
$51.7K 0.02%
178
– –
XJH icon
398
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$51.7K 0.02%
991
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$51.4K 0.02%
955
+605
+173% +$32.3K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$51.3K 0.02%
624
– –
14 15
16
17 18

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

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 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.