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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
TSM icon
426
TSMC
TSM
$2T
$27.4K 0.01%
121
– –
PDT
427
John Hancock Premium Dividend Fund
PDT
$634M
$27.1K 0.01%
2,058
– –
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.4B
$26.9K 0.01%
284
– –
NOW icon
429
ServiceNow
NOW
$120B
$26.7K 0.01%
130
– –
VTRS icon
430
Viatris
VTRS
$20.8B
$26.5K 0.01%
2,963
+622
+27% +$5.26K
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$593M
$26.3K 0.01%
1,650
– –
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$26.3K 0.01%
550
+75
+16% +$3.28K
TECK icon
433
Teck Resources
TECK
$28.8B
$26.1K 0.01%
646
– –
TFLO icon
434
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$26K 0.01%
513
+30
+6% +$1.52K
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$25.9K 0.01%
960
– –
EBAY icon
436
eBay
EBAY
$51.6B
$25.5K 0.01%
342
– –
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.4K 0.01%
628
– –
JAAA icon
438
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4K 0.01%
501
– –
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.14B
$25.2K 0.01%
180
– –
OKLO
440
Oklo
OKLO
$6.7B
$24.7K 0.01%
+441
New +$17K
SII
441
Sprott
SII
$2.71B
$24.2K 0.01%
350
– –
AMD icon
442
Advanced Micro Devices
AMD
$720B
$23.8K 0.01%
168
– –
SVM
443
Silvercorp Metals
SVM
$2.05B
$23.2K 0.01%
5,500
– –
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1K 0.01%
252
– –
PFFA icon
445
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$22.9K 0.01%
1,100
– –
A icon
446
Agilent Technologies
A
$39.6B
$22.8K 0.01%
193
– –
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8K 0.01%
304
– –
BND icon
448
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
299
– –
HSIC icon
449
Henry Schein
HSIC
$9.76B
$21.9K 0.01%
300
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$21.7K 0.01%
197
– –
16 17
18
19 20

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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.