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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
BBDC icon
476
Barings BDC
BBDC
$874M
$17.9K 0.01%
1,958
– –
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.13B
$17.7K 0.01%
290
– –
IEO icon
478
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$17.7K 0.01%
200
– –
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.6K 0.01%
1,350
– –
AMLP icon
480
Alerian MLP ETF
AMLP
$12.9B
$17.4K 0.01%
357
– –
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4K 0.01%
577
– –
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3K 0.01%
561
– –
SWK icon
483
Stanley Black & Decker
SWK
$14.5B
$17.3K 0.01%
255
+43
+20% +$2.77K
HPQ icon
484
HP
HPQ
$26.1B
$17.1K 0.01%
700
– –
DBB icon
485
Invesco DB Base Metals Fund
DBB
$309M
$16.3K 0.01%
842
+315
+60% +$5.82K
STZ icon
486
Constellation Brands
STZ
$22.6B
$16.3K 0.01%
100
– –
BEP icon
487
Brookfield Renewable
BEP
$9.64B
$16.3K 0.01%
637
– –
FITB
488
Fifth Third Bancorp
FITB
$51.3B
$16.2K 0.01%
394
– –
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$16.2K 0.01%
60
– –
URI icon
490
United Rentals
URI
$66.1B
$15.8K 0.01%
21
– –
JCTC
491
Jewett-Cameron Trading
JCTC
$9.05M
$15.7K 0.01%
4,200
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.6B
$15.1K 0.01%
100
– –
SLV icon
493
iShares Silver Trust
SLV
$28.2B
$15.1K 0.01%
460
+300
+188% +$9.18K
AWK icon
494
American Water Works
AWK
$26.9B
$14.7K 0.01%
106
– –
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$14.6K 0.01%
343
– –
BANX
496
ArrowMark Financial
BANX
$196M
$14.5K 0.01%
693
– –
CTAS icon
497
Cintas
CTAS
$87B
$14.3K 0.01%
64
– –
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.1K 0.01%
102
– –
ENPH icon
499
Enphase Energy
ENPH
$4.69B
$14.1K 0.01%
355
+47
+15% +$2.17K
PCVX icon
500
Vaxcyte
PCVX
$7.65B
$14K 0.01%
432
– –
18 19
20
21 22

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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.