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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.67%
3 Technology 12.76%
4 Industrials 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$10.8K ﹤0.01%
493
+40
+9% +$857
HYT icon
527
BlackRock Corporate High Yield Fund
HYT
$1.57B
$10.7K ﹤0.01%
1,100
– –
HLN icon
528
Haleon
HLN
$41.2B
$10.5K ﹤0.01%
1,009
-53
-5% -$559
ZIM icon
529
ZIM Integrated Shipping Services
ZIM
$3.66B
$10.5K ﹤0.01%
650
-200
-24% -$3.15K
HUN icon
530
Huntsman Corp
HUN
$1.6B
$10.4K ﹤0.01%
1,000
– –
SYY icon
531
Sysco
SYY
$37.9B
$10.4K ﹤0.01%
137
-100
-42% -$7.26K
CF icon
532
CF Industries
CF
$20.3B
$10.4K ﹤0.01%
113
+1
+0.9% +$85
LW icon
533
Lamb Weston
LW
$6.39B
$10.4K ﹤0.01%
200
– –
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$10.3K ﹤0.01%
900
– –
CEG icon
535
Constellation Energy
CEG
$93.1B
$10.3K ﹤0.01%
32
– –
EIX icon
536
Edison International
EIX
$21.4B
$10.3K ﹤0.01%
200
– –
TROW icon
537
T. Rowe Price
TROW
$21.9B
$10.1K ﹤0.01%
105
-1
-0.9% -$92
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$131B
$9.79K ﹤0.01%
22
– –
MTB icon
539
M&T Bank
MTB
$32.7B
$9.7K ﹤0.01%
+50
New +$8.82K
MBB icon
540
iShares MBS ETF
MBB
$39.1B
$9.67K ﹤0.01%
103
– –
COR icon
541
Cencora
COR
$59B
$9.6K ﹤0.01%
32
– –
CMCSA icon
542
Comcast
CMCSA
$81.3B
$9.53K ﹤0.01%
267
+65
+32% +$2.25K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9.43K ﹤0.01%
33
– –
RYN icon
544
Rayonier
RYN
$5.95B
$9.43K ﹤0.01%
446
-82
-16% -$1.87K
TMFG icon
545
Motley Fool Global Opportunities ETF
TMFG
$342M
$9.42K ﹤0.01%
310
– –
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$9.36K ﹤0.01%
750
– –
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.27K ﹤0.01%
51
– –
HII icon
548
Huntington Ingalls Industries
HII
$10.9B
$8.93K ﹤0.01%
37
– –
YUMC icon
549
Yum China
YUMC
$14B
$8.81K ﹤0.01%
197
– –
SLVM icon
550
Sylvamo
SLVM
$1.46B
$8.8K ﹤0.01%
176
-2
-1% -$113
20 21
22
23 24

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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 Miscellaneous and Technology.

  • 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.