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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$49.4K 0.02%
365
– –
EBAY icon
377
eBay
EBAY
$52.1B
$49.3K 0.02%
542
+200
+58% +$18K
Q
378
Qnity Electronics Inc
Q
$26.7B
$49.2K 0.02%
427
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$49.1K 0.02%
529
– –
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$48.9K 0.02%
624
– –
MPTI icon
381
M-tron Industries
MPTI
$354M
$48.4K 0.02%
724
– –
QDEF icon
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$48.3K 0.02%
605
– –
DTE icon
383
DTE Energy
DTE
$30.4B
$47.5K 0.02%
325
– –
HPE icon
384
Hewlett Packard
HPE
$60.9B
$47K 0.02%
1,975
– –
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$46.6K 0.02%
2,205
+1,205
+121% +$27.4K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$46.5K 0.02%
1,171
– –
SHO icon
387
Sunstone Hotel Investors
SHO
$2.21B
$46.3K 0.02%
5,140
-2,000
-28% -$18.4K
VNT icon
388
Vontier
VNT
$4.54B
$45.9K 0.02%
1,295
– –
SCHW
389
Charles Schwab
SCHW
$185B
$45.7K 0.02%
486
-64
-12% -$6.28K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$45.1K 0.02%
589
-156
-21% -$12.5K
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$45K 0.02%
991
– –
BEN icon
392
Franklin Resources
BEN
$17.2B
$44.9K 0.02%
1,900
– –
VLTO icon
393
Veralto
VLTO
$24.7B
$44.2K 0.02%
500
– –
WBD icon
394
Warner Bros
WBD
$64.2B
$43.4K 0.02%
1,579
– –
VTRS icon
395
Viatris
VTRS
$21B
$43.1K 0.02%
3,187
-10
-0.3% -$140
SVM
396
Silvercorp Metals
SVM
$2.03B
$43K 0.02%
4,000
– –
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$42.5K 0.02%
904
– –
ADBE icon
398
Adobe
ADBE
$101B
$42.3K 0.02%
174
+16
+10% +$4.43K
ALL icon
399
Allstate
ALL
$70.4B
$41.5K 0.02%
200
-50
-20% -$10.3K
APH icon
400
Amphenol
APH
$192B
$41.4K 0.02%
328
– –
14 15
16
17 18

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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.