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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
PLBC icon
401
Plumas Bancorp
PLBC
$430M
$34.6K 0.02%
800
– –
CI icon
402
Cigna
CI
$78.4B
$34.5K 0.02%
105
– –
MU icon
403
Micron Technology
MU
$835B
$34.3K 0.02%
395
+25
+7% +$2.4K
CAG icon
404
Conagra Brands
CAG
$7.42B
$33.7K 0.02%
1,265
+60
+5% +$1.55K
SW
405
Smurfit Westrock
SW
$25.3B
$33.5K 0.02%
743
-700
-49% -$35.5K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.9B
$32.8K 0.02%
362
– –
MPTI icon
407
M-tron Industries
MPTI
$338M
$32.2K 0.02%
724
-400
-36% -$19K
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$31.2K 0.01%
568
– –
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$30.6K 0.01%
278
– –
HPE icon
410
Hewlett Packard
HPE
$58.8B
$30.5K 0.01%
1,975
+75
+4% +$1.49K
NOC icon
411
Northrop Grumman
NOC
$76B
$30.2K 0.01%
59
+5
+9% +$2.39K
MXC icon
412
Mexco Energy
MXC
$17.5M
$30.1K 0.01%
4,000
– –
NEM icon
413
Newmont
NEM
$96.2B
$30K 0.01%
622
+20
+3% +$878
SDRL icon
414
Seadrill
SDRL
$2.59B
$30K 0.01%
+1,200
New +$37.2K
AL
415
DELISTED
Air Lease Corp
AL
$29.7K 0.01%
615
– –
HOOD icon
416
Robinhood
HOOD
$80.7B
$29.5K 0.01%
709
+704
+14,080% +$33.5K
FPF
417
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$29.4K 0.01%
1,600
-500
-24% -$9.27K
EWU icon
418
iShares MSCI United Kingdom ETF
EWU
$4.1B
$28.6K 0.01%
764
-159
-17% -$5.75K
KD icon
419
Kyndryl
KD
$3.09B
$28.4K 0.01%
905
-14
-2% -$525
BANC icon
420
Banc of California
BANC
$2.87B
$28.4K 0.01%
2,000
– –
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.23B
$28.2K 0.01%
1,072
+25
+2% +$676
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28K 0.01%
687
– –
MAT icon
423
Mattel
MAT
$4.47B
$28K 0.01%
1,440
-125
-8% -$2.48K
GRAL
424
GRAIL Inc
GRAL
$2.72B
$27.9K 0.01%
+1,093
New +$33.8K
SCHW
425
Charles Schwab
SCHW
$182B
$27.7K 0.01%
354
– –
15 16
17
18 19

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MAMHA
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IRP
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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.