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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
551
Roku
ROKU
$21.5B
$8.79K ﹤0.01%
100
– –
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$30.6B
$8.72K ﹤0.01%
58
– –
ATI icon
553
ATI
ATI
$24.2B
$8.63K ﹤0.01%
100
– –
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63K ﹤0.01%
79
– –
BSX icon
555
Boston Scientific
BSX
$68.7B
$8.59K ﹤0.01%
80
– –
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.59K ﹤0.01%
65
– –
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.56K ﹤0.01%
86
– –
GBTC icon
558
Grayscale Bitcoin Trust
GBTC
$9.57B
$8.48K ﹤0.01%
100
– –
USTB icon
559
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.44K ﹤0.01%
166
– –
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$8.29K ﹤0.01%
100
+27
+37% +$2.15K
SGHT icon
561
Sight Sciences
SGHT
$291M
$8.26K ﹤0.01%
2,000
– –
AMBA icon
562
Ambarella
AMBA
$2.95B
$8.26K ﹤0.01%
125
– –
USFD icon
563
US Foods
USFD
$22.6B
$8.16K ﹤0.01%
106
– –
CUZ icon
564
Cousins Properties
CUZ
$5.4B
$8.11K ﹤0.01%
270
– –
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$24B
$8.06K ﹤0.01%
49
– –
CME icon
566
CME Group
CME
$95.7B
$7.99K ﹤0.01%
29
– –
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$4.47B
$7.85K ﹤0.01%
160
+1
+0.6% +$47
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.85K ﹤0.01%
58
– –
VTR icon
569
Ventas
VTR
$47.5B
$7.83K ﹤0.01%
124
– –
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$7.83K ﹤0.01%
124
– –
ZTS icon
571
Zoetis
ZTS
$32.9B
$7.8K ﹤0.01%
50
– –
VAL.WS icon
572
Valaris Ltd Warrants
VAL.WS
$549M
$7.72K ﹤0.01%
2,000
– –
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$2.17B
$7.67K ﹤0.01%
140
– –
TRP icon
574
TC Energy
TRP
$70.1B
$7.46K ﹤0.01%
153
– –
AZO icon
575
AutoZone
AZO
$51.3B
$7.42K ﹤0.01%
2
– –
21 22
23
24 25

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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 Technology and Industrials.

  • 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.