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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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
HUN icon
526
Huntsman Corp
HUN
$2B
$13.9K 0.01%
1,044
+6
+0.6% +$73
HPQ icon
527
HP
HPQ
$25.9B
$13.4K 0.01%
700
– –
EXC icon
528
Exelon
EXC
$48.4B
$13.3K 0.01%
271
– –
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13.1K 0.01%
102
– –
CF icon
530
CF Industries
CF
$18.9B
$13.1K 0.01%
101
-12
-11% -$1.22K
MCK icon
531
McKesson
MCK
$104B
$13K 0.01%
15
– –
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8K 0.01%
100
– –
HOOD icon
533
Robinhood
HOOD
$83.3B
$12.6K 0.01%
182
– –
METV icon
534
Roundhill Ball Metaverse ETF
METV
$214M
$12.6K 0.01%
790
– –
JIVE icon
535
JPMorgan International Value ETF
JIVE
$3.33B
$12.2K 0.01%
+143
New +$12.3K
BAB icon
536
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$12.1K ﹤0.01%
450
– –
UBER icon
537
Uber
UBER
$144B
$11.9K ﹤0.01%
165
– –
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.8K ﹤0.01%
460
+1
+0.2% +$27
MP icon
539
MP Materials
MP
$7.35B
$11.6K ﹤0.01%
241
+81
+51% +$4.84K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.44B
$11.6K ﹤0.01%
165
– –
ATMU icon
541
Atmus Filtration Technologies
ATMU
$4.45B
$11.5K ﹤0.01%
203
-100
-33% -$5.91K
KD icon
542
Kyndryl
KD
$2.94B
$11.5K ﹤0.01%
876
-3
-0.3% -$53
GAIN icon
543
Gladstone Investment Corp
GAIN
$655M
$11.4K ﹤0.01%
800
– –
TPR icon
544
Tapestry
TPR
$30.5B
$11.3K ﹤0.01%
80
– –
QBTS icon
545
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$11.3K ﹤0.01%
780
+370
+90% +$7.83K
CTAS icon
546
Cintas
CTAS
$86B
$10.8K ﹤0.01%
64
– –
BIZD icon
547
VanEck BDC Income ETF
BIZD
$1.62B
$10.8K ﹤0.01%
840
+740
+740% +$9.96K
IONQ icon
548
IonQ
IONQ
$12.6B
$10.7K ﹤0.01%
370
+120
+48% +$4.61K
BDX icon
549
Becton Dickinson
BDX
$45.8B
$10.5K ﹤0.01%
67
+31
+86% +$5.69K
TT icon
550
Trane Technologies
TT
$104B
$10.4K ﹤0.01%
25
– –
20 21
22
23 24

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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.