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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
+5.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$22.3B
$21.4K 0.01%
20
-5
-20% -$6.86K
ELAN icon
477
Elanco Animal Health
ELAN
$12.1B
$21.3K 0.01%
892
– –
RIVN icon
478
Rivian
RIVN
$22.3B
$21.3K 0.01%
1,418
+24
+2% +$384
AEE icon
479
Ameren
AEE
$30B
$21.2K 0.01%
193
– –
TSLA icon
480
Tesla
TSLA
$1.26T
$21.2K 0.01%
57
-26
-31% -$10.7K
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.13B
$21.2K 0.01%
465
– –
HEI.A icon
482
HEICO Corp Class A
HEI.A
$36.9B
$21.1K 0.01%
100
– –
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.9K 0.01%
267
– –
SPDW icon
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$20.8K 0.01%
455
-173
-28% -$8.12K
CEFS icon
485
Saba Closed-End Funds ETF
CEFS
$432M
$20.3K 0.01%
+900
New +$20.7K
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$20.2K 0.01%
675
+100
+17% +$3.38K
CMCSA icon
487
Comcast
CMCSA
$89.3B
$19.8K 0.01%
688
+215
+45% +$6.43K
MAT icon
488
Mattel
MAT
$4.21B
$19.5K 0.01%
1,345
– –
HALO icon
489
Halozyme
HALO
$10.2B
$19.4K 0.01%
300
– –
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$19.4K 0.01%
162
– –
OXY icon
491
Occidental Petroleum
OXY
$56B
$19K 0.01%
292
– –
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.8K 0.01%
270
+40
+17% +$2.89K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$18.8K 0.01%
357
– –
CHD icon
494
Church & Dwight Co
CHD
$24.5B
$18.7K 0.01%
200
– –
VOD icon
495
Vodafone
VOD
$37B
$18.7K 0.01%
1,242
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.63B
$18.5K 0.01%
196
– –
NOW icon
497
ServiceNow
NOW
$121B
$18.4K 0.01%
176
+51
+41% +$6K
GEHC icon
498
GE HealthCare
GEHC
$31.8B
$18.4K 0.01%
258
– –
FITB
499
Fifth Third Bancorp
FITB
$51.7B
$18.3K 0.01%
394
– –
SUN icon
500
Sunoco
SUN
$13.9B
$18.3K 0.01%
281
– –
18 19
20
21 22

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.