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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
-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
QDEF icon
376
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$42.3K 0.02%
605
– –
RY icon
377
Royal Bank of Canada
RY
$289B
$42.3K 0.02%
375
– –
HOPE icon
378
Hope Bancorp
HOPE
$1.8B
$41.9K 0.02%
4,000
– –
CWT icon
379
California Water Service
CWT
$3.08B
$41.4K 0.02%
855
– –
GBLI icon
380
Global Indemnity Group
GBLI
$406M
$41.3K 0.02%
1,200
-900
-43% -$31.9K
TMO icon
381
Thermo Fisher Scientific
TMO
$213B
$41.3K 0.02%
83
– –
NI icon
382
NiSource
NI
$21.6B
$41.3K 0.02%
1,030
– –
AEM icon
383
Agnico Eagle Mines
AEM
$72.6B
$41.2K 0.02%
380
– –
UL icon
384
Unilever
UL
$143B
$41.1K 0.02%
613
– –
SOLV icon
385
Solventum
SOLV
$15.2B
$40.4K 0.02%
531
-125
-19% -$9.31K
RWT
386
Redwood Trust
RWT
$585M
$39.7K 0.02%
6,542
+861
+15% +$5.52K
BOH icon
387
Bank of Hawaii
BOH
$3.13B
$39.7K 0.02%
575
– –
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$39.6K 0.02%
624
– –
XJH icon
389
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$38.7K 0.02%
991
– –
BEN icon
390
Franklin Resources
BEN
$16.9B
$38.5K 0.02%
2,000
– –
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38.4K 0.02%
72
+65
+929% +$36.9K
NVO
392
Novo Nordisk
NVO
$229B
$38.1K 0.02%
548
+236
+76% +$19.5K
TD icon
393
Toronto Dominion Bank
TD
$196B
$37.7K 0.02%
629
-91
-13% -$5.3K
LHX icon
394
L3Harris
LHX
$55.7B
$36.8K 0.02%
176
-18
-9% -$3.77K
IYE icon
395
iShares US Energy ETF
IYE
$1.71B
$36.5K 0.02%
740
– –
PHG icon
396
Philips
PHG
$25.5B
$36.2K 0.02%
1,542
– –
NTR icon
397
Nutrien
NTR
$33.7B
$35.8K 0.02%
721
– –
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.7K 0.02%
682
-663
-49% -$34.5K
AVY icon
399
Avery Dennison
AVY
$12.8B
$35.2K 0.02%
198
– –
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$34.7K 0.02%
904
-104
-10% -$4.32K
14 15
16
17 18

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PPA
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HWM
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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.