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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$705M
$2.11M 0.8%
78,625
+4,548
+6% +$111K
INBK icon
27
First Internet Bancorp
INBK
$241M
$2.08M 0.79%
74,899
-2,000
-3% -$48.5K
MOD icon
28
Modine Manufacturing
MOD
$9.94B
$2.01M 0.76%
7,539
-5,400
-42% -$1.42M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.95M 0.74%
141,106
+34
+0% +$471
AXP icon
30
American Express
AXP
$212B
$1.94M 0.73%
5,739
-1,599
-22% -$512K
XOM icon
31
ExxonMobil
XOM
$666B
$1.88M 0.71%
13,755
-122
-0.9% -$18.3K
META icon
32
Meta Platforms (Facebook)
META
$1.73T
$1.8M 0.68%
3,189
+74
+2% +$45.3K
UNP icon
33
Union Pacific
UNP
$166B
$1.8M 0.68%
6,602
+83
+1% +$21.8K
BANR icon
34
Banner Corp
BANR
$2.61B
$1.73M 0.65%
26,074
-2,187
-8% -$142K
NEN icon
35
New England Realty Associates
NEN
$186M
$1.7M 0.64%
29,019
– –
JNJ icon
36
Johnson & Johnson
JNJ
$650B
$1.67M 0.63%
6,576
+171
+3% +$39.9K
MCHB
37
Mechanics Bancorp
MCHB
$3.42B
$1.64M 0.62%
103,285
– –
ELSE
38
DELISTED
Electro-Sensors
ELSE
$1.63M 0.61%
212,600
-37,561
-15% -$267K
INTG icon
39
InterGroup Corp
INTG
$81.5M
$1.58M 0.6%
32,889
-339
-1% -$12.8K
PEP icon
40
PepsiCo
PEP
$182B
$1.56M 0.59%
11,518
+44
+0.4% +$6.58K
ARL icon
41
American Realty Investors
ARL
$256M
$1.54M 0.58%
69,222
-1,497
-2% -$22.3K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.52B
$1.53M 0.58%
31,535
– –
CET
43
Central Securities Corp
CET
$1.64B
$1.47M 0.56%
28,121
+3,857
+16% +$203K
MCI
44
Barings Corporate Investors
MCI
$395M
$1.47M 0.56%
83,984
– –
INTC icon
45
Intel
INTC
$583B
$1.46M 0.55%
10,443
-1,615
-13% -$163K
GOLD
46
Gold.com Inc
GOLD
$1.38B
$1.45M 0.55%
34,767
-1,035
-3% -$44.5K
PFE icon
47
Pfizer
PFE
$158B
$1.37M 0.52%
56,959
-9,384
-14% -$245K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.34M 0.5%
26,526
+2,672
+11% +$135K
SMBK icon
49
SmartFinancial
SMBK
$891M
$1.33M 0.5%
28,431
– –
ABBV icon
50
AbbVie
ABBV
$466B
$1.3M 0.49%
5,152
+29
+0.6% +$6.24K
1
2
3 4 5

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.