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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
ATMU icon
526
Atmus Filtration Technologies
ATMU
$4.28B
$11.1K 0.01%
303
– –
HRB icon
527
H&R Block
HRB
$5.89B
$11K 0.01%
200
– –
HLN icon
528
Haleon
HLN
$44.6B
$10.9K 0.01%
1,062
-104
-9% -$1.02K
WEC icon
529
WEC Energy
WEC
$37B
$10.9K 0.01%
100
– –
GAIN icon
530
Gladstone Investment Corp
GAIN
$650M
$10.7K 0.01%
800
– –
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$124B
$10.7K 0.01%
22
– –
LW icon
532
Lamb Weston
LW
$7.55B
$10.7K 0.01%
200
– –
METV icon
533
Roundhill Ball Metaverse ETF
METV
$213M
$10.7K 0.01%
790
-1,700
-68% -$24.8K
RIVN icon
534
Rivian
RIVN
$24B
$10.6K 0.01%
848
+206
+32% +$2.59K
HYT icon
535
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.5K 0.01%
1,100
– –
YUMC icon
536
Yum China
YUMC
$15.9B
$10.3K ﹤0.01%
197
– –
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$10.2K ﹤0.01%
453
– –
VAL.WS icon
538
Valaris Ltd Warrants
VAL.WS
$591M
$10.2K ﹤0.01%
2,000
– –
BBJP icon
539
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$10.2K ﹤0.01%
181
– –
DBB icon
540
Invesco DB Base Metals Fund
DBB
$306M
$10.1K ﹤0.01%
527
-20
-4% -$385
MCK icon
541
McKesson
MCK
$105B
$10.1K ﹤0.01%
15
– –
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
900
– –
KHC icon
543
Kraft Heinz
KHC
$32.6B
$9.76K ﹤0.01%
321
+1
+0.3% +$30
TROW icon
544
T. Rowe Price
TROW
$25.8B
$9.74K ﹤0.01%
106
-12
-10% -$1.27K
WPM icon
545
Wheaton Precious Metals
WPM
$48.5B
$9.7K ﹤0.01%
125
+50
+67% +$3.34K
MBB icon
546
iShares MBS ETF
MBB
$39.2B
$9.66K ﹤0.01%
103
-604
-85% -$55.9K
HWM icon
547
Howmet Aerospace
HWM
$112B
$9.52K ﹤0.01%
73
– –
EFT
548
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9.41K ﹤0.01%
750
– –
ELAN icon
549
Elanco Animal Health
ELAN
$12.9B
$9.37K ﹤0.01%
892
– –
NFLX icon
550
Netflix
NFLX
$300B
$9.32K ﹤0.01%
100
-480
-83% -$45.6K
20 21
22
23 24

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MAMHA
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IRP
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PPA
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HWM
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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.