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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
COF icon
551
Capital One
COF
$130B
$9.32K ﹤0.01%
52
– –
BKNG icon
552
Booking.com
BKNG
$155B
$9.21K ﹤0.01%
50
– –
ISRG icon
553
Intuitive Surgical
ISRG
$127B
$8.91K ﹤0.01%
18
– –
COR icon
554
Cencora
COR
$62.1B
$8.9K ﹤0.01%
32
– –
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8.84K ﹤0.01%
51
-110
-68% -$19.6K
CF icon
556
CF Industries
CF
$19.4B
$8.79K ﹤0.01%
112
+52
+87% +$4.36K
TMFG icon
557
Motley Fool Global Opportunities ETF
TMFG
$351M
$8.58K ﹤0.01%
310
-48
-13% -$1.39K
VTR icon
558
Ventas
VTR
$47.8B
$8.53K ﹤0.01%
124
– –
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.43K ﹤0.01%
33
– –
TT icon
560
Trane Technologies
TT
$101B
$8.42K ﹤0.01%
25
– –
USTB icon
561
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.41K ﹤0.01%
166
– –
EXPE icon
562
Expedia Group
EXPE
$36.3B
$8.4K ﹤0.01%
50
-25
-33% -$4.55K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$8.38K ﹤0.01%
86
– –
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26K ﹤0.01%
79
– –
SPOT icon
565
Spotify
SPOT
$105B
$8.25K ﹤0.01%
15
– –
ZTS icon
566
Zoetis
ZTS
$32.7B
$8.23K ﹤0.01%
50
– –
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.19K ﹤0.01%
65
– –
DOC icon
568
Healthpeak Properties
DOC
$15.7B
$8.09K ﹤0.01%
400
– –
BSX icon
569
Boston Scientific
BSX
$67.3B
$8.07K ﹤0.01%
80
-20
-20% -$2.01K
DFIN icon
570
Donnelley Financial Solutions
DFIN
$1.34B
$8K ﹤0.01%
183
– –
CUZ icon
571
Cousins Properties
CUZ
$5.34B
$7.96K ﹤0.01%
270
– –
VOE icon
572
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.87K ﹤0.01%
49
– –
CME icon
573
CME Group
CME
$94.5B
$7.69K ﹤0.01%
29
– –
AZO icon
574
AutoZone
AZO
$51B
$7.63K ﹤0.01%
2
– –
HII icon
575
Huntington Ingalls Industries
HII
$11.5B
$7.55K ﹤0.01%
37
– –
21 22
23
24 25

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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.