We are live on ! Find out more
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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27.6K 0.01%
899
-950
-51% -$29.9K
PDT
427
John Hancock Premium Dividend Fund
PDT
$635M
$26.9K 0.01%
2,058
– –
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37.2B
$26.6K 0.01%
143
– –
DEA
429
Easterly Government Properties
DEA
$1.16B
$26.5K 0.01%
1,000
+174
+21% +$4.79K
KBE icon
430
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.5K 0.01%
500
+4
+0.8% +$224
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.3B
$26.2K 0.01%
284
– –
IYJ icon
432
iShares US Industrials ETF
IYJ
$1.95B
$26K 0.01%
200
– –
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$592M
$25.9K 0.01%
1,650
– –
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25.5K 0.01%
209
– –
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4K 0.01%
501
-180
-26% -$9.14K
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$24.5K 0.01%
960
-3,050
-76% -$74.6K
TFLO icon
437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.5K 0.01%
483
+25
+5% +$1.26K
IYM icon
438
iShares US Basic Materials ETF
IYM
$1.13B
$24.3K 0.01%
180
– –
TECK icon
439
Teck Resources
TECK
$28.2B
$23.5K 0.01%
646
– –
GEHC icon
440
GE HealthCare
GEHC
$32.7B
$23.5K 0.01%
291
-153
-34% -$13.1K
PFFA icon
441
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$23.3K 0.01%
+1,100
New +$24.1K
EBAY icon
442
eBay
EBAY
$51.2B
$23.2K 0.01%
342
+25
+8% +$1.67K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1K 0.01%
252
– –
PCAR icon
444
PACCAR
PCAR
$70.5B
$22.9K 0.01%
235
– –
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22.9K 0.01%
628
– –
A icon
446
Agilent Technologies
A
$39.6B
$22.6K 0.01%
193
– –
TM icon
447
Toyota
TM
$228B
$22.4K 0.01%
127
– –
BORR
448
Borr Drilling
BORR
$1.19B
$22.2K 0.01%
10,150
+150
+2% +$452
CHD icon
449
Church & Dwight Co
CHD
$23.7B
$22K 0.01%
200
– –
SJM icon
450
J.M. Smucker
SJM
$13.5B
$22K 0.01%
186
+25
+16% +$2.7K
16 17
18
19 20

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.