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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
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$18.5K 0.01%
357
-9
-2% -$462
FCNCA icon
477
First Citizens BancShares
FCNCA
$24.7B
$18.5K 0.01%
10
– –
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.4K 0.01%
1,350
– –
STZ icon
479
Constellation Brands
STZ
$22.2B
$18.4K 0.01%
100
-127
-56% -$23.1K
NTAP icon
480
NetApp
NTAP
$34.6B
$18.1K 0.01%
206
– –
GVI icon
481
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18K 0.01%
170
– –
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.08B
$17.8K 0.01%
290
– –
DBRG icon
483
DigitalBridge
DBRG
$2.93B
$17.8K 0.01%
2,022
– –
SYY icon
484
Sysco
SYY
$40.5B
$17.8K 0.01%
237
– –
SYK icon
485
Stryker
SYK
$123B
$17.5K 0.01%
47
+30
+176% +$11.4K
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4K 0.01%
577
– –
BTC
487
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$17.3K 0.01%
475
– –
EMX
488
DELISTED
EMX Royalty
EMX
$17.3K 0.01%
8,487
– –
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3K 0.01%
561
– –
AMD icon
490
Advanced Micro Devices
AMD
$803B
$17.3K 0.01%
168
+75
+81% +$8.34K
ECG
491
Everus Construction Group
ECG
$6.48B
$16.4K 0.01%
443
– –
PCVX icon
492
Vaxcyte
PCVX
$7.87B
$16.3K 0.01%
432
– –
PENN icon
493
PENN Entertainment
PENN
$2.73B
$16.3K 0.01%
1,000
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.3B
$16.3K 0.01%
212
-3
-1% -$253
HUN icon
495
Huntsman Corp
HUN
$1.73B
$15.8K 0.01%
1,000
– –
SII
496
Sprott
SII
$2.68B
$15.7K 0.01%
350
– –
AWK icon
497
American Water Works
AWK
$27.1B
$15.6K 0.01%
106
– –
FITB
498
Fifth Third Bancorp
FITB
$51.2B
$15.4K 0.01%
394
– –
SPYD icon
499
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$15.2K 0.01%
343
– –
SUN icon
500
Sunoco
SUN
$14.3B
$15.2K 0.01%
261
– –
18 19
20
21 22

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IRP
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HA
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DB
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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.