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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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.6K 0.01%
455
+15
+3% +$681
NGVT icon
452
Ingevity
NGVT
$2.5B
$21.5K 0.01%
500
– –
NVO
453
Novo Nordisk
NVO
$228B
$21.5K 0.01%
312
-236
-43% -$16.1K
HES
454
DELISTED
Hess
HES
$21.5K 0.01%
155
-155
-50% -$20.9K
EMX
455
DELISTED
EMX Royalty
EMX
$21.4K 0.01%
8,487
– –
RIVN icon
456
Rivian
RIVN
$23.9B
$21.3K 0.01%
1,548
+700
+83% +$9.5K
ADM icon
457
Archer Daniels Midland
ADM
$39B
$21.1K 0.01%
400
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21K 0.01%
267
– –
LUV icon
459
Southwest Airlines
LUV
$22.1B
$20.8K 0.01%
640
– –
SJM icon
460
J.M. Smucker
SJM
$13.5B
$20.7K 0.01%
211
+25
+13% +$2.75K
DBRG icon
461
DigitalBridge
DBRG
$2.93B
$20.1K 0.01%
1,940
-82
-4% -$782
WBD icon
462
Warner Bros
WBD
$64.2B
$19.6K 0.01%
1,713
-19
-1% -$177
FCNCA icon
463
First Citizens BancShares
FCNCA
$24.9B
$19.6K 0.01%
10
– –
TJX icon
464
TJX Companies
TJX
$179B
$19.5K 0.01%
158
-7
-4% -$888
CHD icon
465
Church & Dwight Co
CHD
$23.6B
$19.2K 0.01%
200
– –
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$19.2K 0.01%
162
– –
TM icon
467
Toyota
TM
$231B
$19.1K 0.01%
111
-16
-13% -$2.89K
GEHC icon
468
GE HealthCare
GEHC
$32.4B
$19.1K 0.01%
258
-33
-11% -$2.3K
NTAP icon
469
NetApp
NTAP
$34.4B
$19K 0.01%
178
-28
-14% -$2.66K
SYK icon
470
Stryker
SYK
$134B
$18.6K 0.01%
47
– –
IYR icon
471
iShares US Real Estate ETF
IYR
$4.75B
$18.6K 0.01%
196
– –
AEE icon
472
Ameren
AEE
$30.6B
$18.5K 0.01%
193
– –
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$4.11B
$18.5K 0.01%
465
-299
-39% -$11.5K
REZI icon
474
Resideo Technologies
REZI
$5.43B
$18.4K 0.01%
833
– –
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.2K 0.01%
170
– –
17 18
19
20 21

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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.