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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51K 0.02%
529
– –
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.69B
$50.9K 0.02%
1,230
-972
-44% -$40.9K
LLY icon
403
Eli Lilly
LLY
$1.02T
$50.4K 0.02%
42
– –
VTRS icon
404
Viatris
VTRS
$19.7B
$50.1K 0.02%
3,156
-31
-1% -$480
KR icon
405
Kroger
KR
$36.3B
$50K 0.02%
900
– –
CDNS icon
406
Cadence Design Systems
CDNS
$76.9B
$48.4K 0.02%
+129
New +$45.2K
HIG icon
407
Hartford Financial Services
HIG
$36.2B
$48.4K 0.02%
365
– –
DVN icon
408
Devon Energy
DVN
$53.5B
$48.3K 0.02%
1,170
– –
BOOT icon
409
Boot Barn
BOOT
$3.74B
$48.3K 0.02%
+294
New +$47.7K
ALL icon
410
Allstate
ALL
$63.9B
$47.6K 0.02%
200
– –
PCAR icon
411
PACCAR
PCAR
$62.2B
$46.8K 0.02%
390
-50
-11% -$5.9K
TSCO icon
412
Tractor Supply
TSCO
$17.2B
$46.6K 0.02%
1,475
+1,325
+883% +$45.8K
DTE icon
413
DTE Energy
DTE
$27.2B
$46.5K 0.02%
305
-20
-6% -$2.92K
TOST icon
414
Toast
TOST
$17.9B
$46.3K 0.02%
+1,665
New +$43.4K
LYB icon
415
LyondellBasell Industries
LYB
$20.8B
$45.2K 0.02%
858
-15
-2% -$1.03K
ERII icon
416
Energy Recovery
ERII
$360M
$45.1K 0.02%
5,000
– –
ENTG icon
417
Entegris
ENTG
$20.6B
$45K 0.02%
+250
New +$36.1K
GS icon
418
Goldman Sachs
GS
$278B
$44.5K 0.02%
44
– –
VLTO icon
419
Veralto
VLTO
$23.2B
$44.3K 0.02%
500
– –
NTR icon
420
Nutrien
NTR
$37.8B
$44.1K 0.02%
701
– –
DEO icon
421
Diageo
DEO
$48.2B
$42.9K 0.02%
534
+513
+2,443% +$41.4K
WBD icon
422
Warner Bros
WBD
$70.8B
$41.9K 0.02%
1,572
-7
-0.4% -$189
PHG icon
423
Philips
PHG
$24.2B
$41.9K 0.02%
1,541
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$14.1B
$41.7K 0.02%
300
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$245B
$41.6K 0.02%
83
– –
15 16
17
18 19

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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.