We are live on ! Find out more
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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.96M 0.9%
153,960
-3,442
-2% -$41.5K
PKBK icon
27
Parke Bancorp
PKBK
$400M
$1.93M 0.88%
94,510
– –
BANR icon
28
Banner Corp
BANR
$2.4B
$1.89M 0.87%
29,492
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.86M 0.85%
6,128
-150
-2% -$42.2K
MCI
30
Barings Corporate Investors
MCI
$343M
$1.83M 0.84%
84,614
– –
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.81M 0.83%
16,122
-780
-5% -$76.6K
MOD icon
32
Modine Manufacturing
MOD
$11B
$1.7M 0.78%
17,239
-200
-1% -$17.8K
PFE icon
33
Pfizer
PFE
$144B
$1.58M 0.72%
65,226
+769
+1% +$17.9K
WLY icon
34
John Wiley & Sons Class A
WLY
$2.76B
$1.51M 0.69%
33,810
-126
-0.4% -$5.31K
XOM icon
35
ExxonMobil
XOM
$634B
$1.51M 0.69%
13,980
-1,317
-9% -$141K
UMH
36
UMH Properties
UMH
$1.34B
$1.5M 0.69%
89,473
-721
-0.8% -$12.3K
PEP icon
37
PepsiCo
PEP
$195B
$1.46M 0.67%
11,024
+250
+2% +$33.7K
UNP icon
38
Union Pacific
UNP
$175B
$1.45M 0.66%
6,301
+44
+0.7% +$9.77K
CWBC
39
Community West Bancshares
CWBC
$693M
$1.45M 0.66%
74,077
– –
NAII icon
40
Natural Alternatives International
NAII
$14.7M
$1.38M 0.63%
419,448
-1,442
-0.3% -$4.6K
HD icon
41
Home Depot
HD
$343B
$1.3M 0.6%
3,559
-4
-0.1% -$1.45K
T icon
42
AT&T
T
$169B
$1.23M 0.56%
42,409
-498
-1% -$13.7K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.22M 0.56%
16,692
-42
-0.3% -$2.77K
HON icon
44
Honeywell
HON
$78.3B
$1.17M 0.54%
5,349
– –
WM icon
45
Waste Management
WM
$96.1B
$1.17M 0.53%
5,099
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.15M 0.53%
12,518
-596
-5% -$54.2K
ABBV icon
47
AbbVie
ABBV
$465B
$1.12M 0.51%
6,035
+72
+1% +$13.4K
VZ icon
48
Verizon
VZ
$201B
$1.11M 0.51%
25,666
-43
-0.2% -$1.86K
NRIM icon
49
Northrim BanCorp
NRIM
$600M
$1.1M 0.5%
47,204
– –
MCD icon
50
McDonald's
MCD
$194B
$1.08M 0.5%
3,709
-16
-0.4% -$4.93K
1
2
3 4 5

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.