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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
BANR icon
26
Banner Corp
BANR
$2.4B
$1.88M 0.89%
29,492
-2,000
-6% -$135K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.87%
3,189
+6
+0.2% +$3.87K
XOM icon
28
ExxonMobil
XOM
$634B
$1.82M 0.87%
15,297
-312
-2% -$34.5K
CSCO icon
29
Cisco
CSCO
$456B
$1.81M 0.86%
29,277
-1,176
-4% -$72.4K
PKBK icon
30
Parke Bancorp
PKBK
$400M
$1.78M 0.85%
94,510
-905
-0.9% -$17.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.82%
6,278
– –
UMH
32
UMH Properties
UMH
$1.34B
$1.69M 0.8%
90,194
-2,000
-2% -$36.4K
PFE icon
33
Pfizer
PFE
$144B
$1.63M 0.78%
64,457
-1,213
-2% -$31.7K
PEP icon
34
PepsiCo
PEP
$195B
$1.62M 0.77%
10,774
+669
+7% +$99.6K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.53M 0.73%
16,902
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.76B
$1.51M 0.72%
33,936
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.48M 0.7%
6,257
+69
+1% +$16.6K
NAII icon
38
Natural Alternatives International
NAII
$14.7M
$1.45M 0.69%
420,890
+8,415
+2% +$33.6K
CWBC
39
Community West Bancshares
CWBC
$693M
$1.37M 0.65%
74,077
-628
-0.8% -$11.8K
MOD icon
40
Modine Manufacturing
MOD
$11B
$1.34M 0.64%
17,439
– –
HD icon
41
Home Depot
HD
$343B
$1.31M 0.62%
3,563
+246
+7% +$95.9K
ABBV icon
42
AbbVie
ABBV
$465B
$1.25M 0.59%
5,963
-227
-4% -$44.1K
T icon
43
AT&T
T
$169B
$1.21M 0.58%
42,907
-3,308
-7% -$83.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.21M 0.58%
13,114
-77
-0.6% -$7.03K
WM icon
45
Waste Management
WM
$96.1B
$1.18M 0.56%
5,099
-500
-9% -$111K
VZ icon
46
Verizon
VZ
$201B
$1.17M 0.55%
25,709
-445
-2% -$18.5K
MCD icon
47
McDonald's
MCD
$194B
$1.16M 0.55%
3,725
+115
+3% +$34.4K
GOLD
48
Gold.com Inc
GOLD
$1.18B
$1.12M 0.53%
44,202
-1,300
-3% -$36K
ELSE icon
49
Electro-Sensors
ELSE
$27.3M
$1.07M 0.51%
243,986
-2,633
-1% -$12.6K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.07M 0.51%
6,458
+35
+0.5% +$5.48K
1
2
3 4 5

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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.