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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
MXC icon
401
Mexco Energy
MXC
$17.5M
$35.5K 0.02%
4,000
– –
AVY icon
402
Avery Dennison
AVY
$12.8B
$34.7K 0.02%
198
– –
CI icon
403
Cigna
CI
$78.9B
$34.7K 0.02%
105
– –
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.9B
$34.5K 0.02%
387
+25
+7% +$2.21K
DEA
405
Easterly Government Properties
DEA
$1.18B
$34K 0.02%
1,530
+530
+53% +$11.6K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$33.7K 0.02%
278
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$213B
$33.7K 0.02%
83
– –
IYE icon
408
iShares US Energy ETF
IYE
$1.72B
$33.5K 0.02%
740
– –
CAG icon
409
Conagra Brands
CAG
$7.46B
$32.8K 0.02%
1,603
+338
+27% +$7.92K
SCHW
410
Charles Schwab
SCHW
$185B
$31.9K 0.01%
350
-4
-1% -$335
SDRL icon
411
Seadrill
SDRL
$2.57B
$31.5K 0.01%
1,200
– –
MAT icon
412
Mattel
MAT
$4.47B
$31.5K 0.01%
1,595
+155
+11% +$2.76K
MPTI icon
413
M-tron Industries
MPTI
$339M
$30.4K 0.01%
724
– –
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30.1K 0.01%
1,600
– –
NOC icon
415
Northrop Grumman
NOC
$77.3B
$30K 0.01%
60
+1
+2% +$492
PCAR icon
416
PACCAR
PCAR
$70.9B
$29.3K 0.01%
308
+73
+31% +$6.74K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$29.3K 0.01%
687
– –
TSLA icon
418
Tesla
TSLA
$1.19T
$29.2K 0.01%
92
-101
-52% -$30.4K
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.96B
$28.5K 0.01%
200
– –
GS icon
420
Goldman Sachs
GS
$293B
$28.3K 0.01%
40
-47
-54% -$27.2K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$28.2K 0.01%
209
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.2K 0.01%
919
+20
+2% +$602
BANC icon
423
Banc of California
BANC
$2.97B
$28.1K 0.01%
2,000
– –
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.65B
$28K 0.01%
503
+3
+0.6% +$156
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27.9K 0.01%
143
– –
15 16
17
18 19

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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.