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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
+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
UL icon
376
Unilever
UL
$143B
$43.9K 0.02%
637
+24
+4% +$1.68K
DTE icon
377
DTE Energy
DTE
$30.1B
$43K 0.02%
325
– –
HOPE icon
378
Hope Bancorp
HOPE
$1.8B
$42.9K 0.02%
4,000
– –
TMUS icon
379
T-Mobile US
TMUS
$194B
$42.1K 0.02%
177
+1
+0.6% +$244
NTR icon
380
Nutrien
NTR
$33.6B
$42K 0.02%
721
– –
NI icon
381
NiSource
NI
$21.7B
$41.5K 0.02%
1,030
– –
TD icon
382
Toronto Dominion Bank
TD
$195B
$41.2K 0.02%
561
-68
-11% -$4.44K
XJH icon
383
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$41.1K 0.02%
991
– –
HPE icon
384
Hewlett Packard
HPE
$59.6B
$40.4K 0.02%
1,975
– –
NEM icon
385
Newmont
NEM
$94.7B
$39.7K 0.02%
682
+60
+10% +$3.2K
CWT icon
386
California Water Service
CWT
$3.11B
$38.9K 0.02%
855
– –
BOH icon
387
Bank of Hawaii
BOH
$3.15B
$38.8K 0.02%
575
– –
RYAM icon
388
Rayonier Advanced Materials
RYAM
$571M
$38.5K 0.02%
10,000
– –
RWT
389
Redwood Trust
RWT
$585M
$38.3K 0.02%
6,480
-62
-0.9% -$352
GBLI icon
390
Global Indemnity Group
GBLI
$406M
$37.6K 0.02%
1,200
– –
KD icon
391
Kyndryl
KD
$3.05B
$37.5K 0.02%
894
-11
-1% -$398
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$37.4K 0.02%
904
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$47.4B
$37K 0.02%
109
-144
-57% -$45.2K
NBIS
394
Nebius Group N.V.
NBIS
$39.3B
$36.9K 0.02%
667
– –
SOLV icon
395
Solventum
SOLV
$15.1B
$36.3K 0.02%
479
-52
-10% -$3.68K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36K 0.02%
682
– –
AL
397
DELISTED
Air Lease Corp
AL
$36K 0.02%
615
– –
PHG icon
398
Philips
PHG
$25.3B
$35.6K 0.02%
1,541
-1
-0.1% -$22
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$35.6K 0.02%
1,362
+290
+27% +$7.77K
PLBC icon
400
Plumas Bancorp
PLBC
$429M
$35.6K 0.02%
800
– –
14 15
16
17 18

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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 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.