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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
BEP icon
551
Brookfield Renewable
BEP
$9.7B
$10.4K ﹤0.01%
318
– –
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.4K ﹤0.01%
33
– –
MTB icon
553
M&T Bank
MTB
$36.6B
$10.3K ﹤0.01%
50
– –
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3K ﹤0.01%
83
– –
VTR icon
555
Ventas
VTR
$47.7B
$10.1K ﹤0.01%
124
– –
TTE icon
556
TotalEnergies
TTE
$187B
$10.1K ﹤0.01%
111
– –
COR icon
557
Cencora
COR
$62.2B
$10.1K ﹤0.01%
32
– –
IWB icon
558
iShares Russell 1000 ETF
IWB
$47.9B
$9.98K ﹤0.01%
28
– –
HLN icon
559
Haleon
HLN
$45.2B
$9.79K ﹤0.01%
978
-31
-3% -$323
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.79K ﹤0.01%
51
– –
USFD icon
561
US Foods
USFD
$22.3B
$9.77K ﹤0.01%
106
– –
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.75K ﹤0.01%
124
– –
YUMC icon
563
Yum China
YUMC
$15.6B
$9.61K ﹤0.01%
197
– –
CFG icon
564
Citizens Financial Group
CFG
$30.8B
$9.54K ﹤0.01%
159
– –
NNN icon
565
NNN REIT
NNN
$9.37B
$9.5K ﹤0.01%
226
+136
+151% +$5.86K
COF icon
566
Capital One
COF
$130B
$9.49K ﹤0.01%
52
– –
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.47K ﹤0.01%
65
– –
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$124B
$9.38K ﹤0.01%
21
– –
HYT icon
569
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.37K ﹤0.01%
1,100
– –
GTX icon
570
Garrett Motion
GTX
$5.6B
$9.09K ﹤0.01%
500
– –
AZN icon
571
AstraZeneca
AZN
$267B
$9.07K ﹤0.01%
46
-1
-2% -$193
CEG icon
572
Constellation Energy
CEG
$92.8B
$8.94K ﹤0.01%
32
– –
TMFG icon
573
Motley Fool Global Opportunities ETF
TMFG
$354M
$8.76K ﹤0.01%
310
– –
DFIN icon
574
Donnelley Financial Solutions
DFIN
$1.31B
$8.63K ﹤0.01%
183
– –
IQDF icon
575
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$8.58K ﹤0.01%
271
– –
21 22
23
24 25

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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.