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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
SUN icon
501
Sunoco
SUN
$14.5B
$14K 0.01%
261
– –
PYPL icon
502
PayPal
PYPL
$50.9B
$13.9K 0.01%
187
– –
HWM icon
503
Howmet Aerospace
HWM
$112B
$13.7K 0.01%
73
– –
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6K 0.01%
220
– –
METV icon
505
Roundhill Ball Metaverse ETF
METV
$215M
$13.5K 0.01%
790
– –
NFLX icon
506
Netflix
NFLX
$306B
$13.4K 0.01%
100
– –
VOD icon
507
Vodafone
VOD
$37.3B
$13.2K 0.01%
1,242
– –
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.2K 0.01%
223
-345
-61% -$19.2K
TSCO icon
509
Tractor Supply
TSCO
$16.4B
$13.2K 0.01%
250
-15
-6% -$767
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$12.9K 0.01%
215
– –
ELAN icon
511
Elanco Animal Health
ELAN
$12.9B
$12.7K 0.01%
892
– –
OXY icon
512
Occidental Petroleum
OXY
$55.6B
$12.3K 0.01%
292
-85
-23% -$3.55K
ECG
513
Everus Construction Group
ECG
$5.66B
$12.2K 0.01%
193
-250
-56% -$12.7K
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9K 0.01%
450
– –
EXC icon
515
Exelon
EXC
$47.9B
$11.8K 0.01%
271
– –
IYK icon
516
iShares US Consumer Staples ETF
IYK
$1.44B
$11.6K 0.01%
165
– –
BKNG icon
517
Booking.com
BKNG
$157B
$11.6K 0.01%
50
– –
SPOT icon
518
Spotify
SPOT
$108B
$11.5K 0.01%
15
– –
GAIN icon
519
Gladstone Investment Corp
GAIN
$651M
$11.4K 0.01%
800
– –
DFIN icon
520
Donnelley Financial Solutions
DFIN
$1.31B
$11.3K 0.01%
183
– –
WPM icon
521
Wheaton Precious Metals
WPM
$50.1B
$11.2K 0.01%
125
– –
COF icon
522
Capital One
COF
$130B
$11.1K 0.01%
52
– –
ATMU icon
523
Atmus Filtration Technologies
ATMU
$4.15B
$11K 0.01%
303
– –
MCK icon
524
McKesson
MCK
$105B
$11K 0.01%
15
– –
TT icon
525
Trane Technologies
TT
$99.7B
$10.9K 0.01%
25
– –
19 20
21
22 23

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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.