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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
BND icon
451
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
299
– –
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$21.9K 0.01%
197
+15
+8% +$1.63K
LUV icon
453
Southwest Airlines
LUV
$21.7B
$21.5K 0.01%
640
-250
-28% -$7.92K
SVM
454
Silvercorp Metals
SVM
$2.02B
$21.3K 0.01%
5,500
– –
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.9K 0.01%
267
– –
NOW icon
456
ServiceNow
NOW
$120B
$20.7K 0.01%
130
– –
SPTM icon
457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$20.7K 0.01%
304
– –
HSIC icon
458
Henry Schein
HSIC
$9.78B
$20.5K 0.01%
300
– –
VTRS icon
459
Viatris
VTRS
$20.8B
$20.4K 0.01%
2,341
-123
-5% -$1.29K
TJX icon
460
TJX Companies
TJX
$179B
$20.1K 0.01%
165
– –
TSM icon
461
TSMC
TSM
$1.94T
$20.1K 0.01%
121
– –
NGVT icon
462
Ingevity
NGVT
$2.46B
$19.8K 0.01%
500
– –
HPQ icon
463
HP
HPQ
$26B
$19.4K 0.01%
700
– –
AEE icon
464
Ameren
AEE
$30.4B
$19.4K 0.01%
193
– –
JCTC
465
Jewett-Cameron Trading
JCTC
$8.98M
$19.3K 0.01%
4,200
– –
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.2K 0.01%
440
+70
+19% +$3K
ADM icon
467
Archer Daniels Midland
ADM
$38.7B
$19.2K 0.01%
400
– –
ENPH icon
468
Enphase Energy
ENPH
$4.62B
$19.1K 0.01%
308
+14
+5% +$886
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K 0.01%
126
+78
+163% +$12.6K
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$18.9K 0.01%
200
– –
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$18.9K 0.01%
162
– –
IYR icon
472
iShares US Real Estate ETF
IYR
$4.75B
$18.8K 0.01%
196
– –
BBDC icon
473
Barings BDC
BBDC
$869M
$18.7K 0.01%
1,958
– –
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$18.6K 0.01%
377
-325
-46% -$15.9K
WBD icon
475
Warner Bros
WBD
$64.3B
$18.6K 0.01%
1,732
-523
-23% -$5.47K
17 18
19
20 21

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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.