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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
REZI icon
501
Resideo Technologies
REZI
$5.39B
$14.7K 0.01%
833
– –
TSCO icon
502
Tractor Supply
TSCO
$16.3B
$14.6K 0.01%
265
– –
BANX
503
ArrowMark Financial
BANX
$195M
$14.6K 0.01%
693
-800
-54% -$16.8K
OGN icon
504
Organon & Co
OGN
$3.56B
$14.5K 0.01%
971
– –
BEP icon
505
Brookfield Renewable
BEP
$9.57B
$14.1K 0.01%
637
– –
NBIS
506
Nebius Group N.V.
NBIS
$40.1B
$14.1K 0.01%
+667
New +$21.9K
RYN icon
507
Rayonier
RYN
$6.62B
$14K 0.01%
528
+67
+15% +$1.7K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$13.3K 0.01%
60
– –
URI icon
509
United Rentals
URI
$66.6B
$13.2K 0.01%
21
– –
CTAS icon
510
Cintas
CTAS
$87.2B
$13.2K 0.01%
64
– –
LYV icon
511
Live Nation Entertainment
LYV
$42.2B
$13.1K 0.01%
+100
New +$13.7K
IJH icon
512
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8K 0.01%
220
– –
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.6K 0.01%
258
– –
EXC icon
514
Exelon
EXC
$48.2B
$12.5K 0.01%
271
– –
ZIM icon
515
ZIM Integrated Shipping Services
ZIM
$2.99B
$12.4K 0.01%
850
– –
PYPL icon
516
PayPal
PYPL
$50.8B
$12.2K 0.01%
187
+25
+15% +$1.95K
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12K 0.01%
450
– –
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$12K 0.01%
102
– –
SLVM icon
519
Sylvamo
SLVM
$1.51B
$11.9K 0.01%
178
– –
IYK icon
520
iShares US Consumer Staples ETF
IYK
$1.44B
$11.8K 0.01%
165
-237
-59% -$16.1K
EIX icon
521
Edison International
EIX
$30.5B
$11.8K 0.01%
200
– –
VOD icon
522
Vodafone
VOD
$37.2B
$11.6K 0.01%
1,242
– –
EWT icon
523
iShares MSCI Taiwan ETF
EWT
$9.26B
$11.6K 0.01%
245
– –
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$11.6K 0.01%
215
– –
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$11.5K 0.01%
150
– –
19 20
21
22 23

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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.