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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
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
576
ArrowMark Financial
BANX
$202M
$13.5K 0.01%
693
-25,000
-97% -$490K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13K ﹤0.01%
33
– –
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$12.7K ﹤0.01%
124
– –
EXC icon
579
Exelon
EXC
$43.9B
$12.6K ﹤0.01%
271
– –
GAIN icon
580
Gladstone Investment Corp
GAIN
$642M
$12.4K ﹤0.01%
800
– –
TT icon
581
Trane Technologies
TT
$93.1B
$12.3K ﹤0.01%
25
– –
BAB icon
582
Invesco Taxable Municipal Bond ETF
BAB
$880M
$12.1K ﹤0.01%
450
– –
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.38B
$12K ﹤0.01%
165
– –
MTB icon
584
M&T Bank
MTB
$32.7B
$11.9K ﹤0.01%
50
– –
SCHB icon
585
Schwab US Broad Market ETF
SCHB
$44.3B
$11.8K ﹤0.01%
408
+150
+58% +$4.2K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.7K ﹤0.01%
79
-4
-5% -$549
TPR icon
587
Tapestry
TPR
$23.1B
$11.7K ﹤0.01%
80
– –
IWB icon
588
iShares Russell 1000 ETF
IWB
$48.7B
$11.5K ﹤0.01%
28
– –
ON icon
589
ON Semiconductor
ON
$26.6B
$11.4K ﹤0.01%
121
– –
MCK icon
590
McKesson
MCK
$103B
$11.3K ﹤0.01%
15
– –
SMR icon
591
NuScale Power
SMR
$3.71B
$11.3K ﹤0.01%
1,125
+500
+80% +$5.64K
HUN icon
592
Huntsman Corp
HUN
$1.6B
$11.2K ﹤0.01%
1,053
+9
+0.9% +$124
CFG icon
593
Citizens Financial Group
CFG
$28.4B
$11.1K ﹤0.01%
159
– –
BEP icon
594
Brookfield Renewable
BEP
$8.9B
$11K ﹤0.01%
318
– –
STLD icon
595
Steel Dynamics
STLD
$35.2B
$11K ﹤0.01%
+48
New +$11.2K
VTR icon
596
Ventas
VTR
$45B
$11K ﹤0.01%
124
– –
ELAN icon
597
Elanco Animal Health
ELAN
$11.4B
$11K ﹤0.01%
446
-446
-50% -$10.3K
CF icon
598
CF Industries
CF
$20.3B
$10.9K ﹤0.01%
101
– –
CTAS icon
599
Cintas
CTAS
$79.2B
$10.9K ﹤0.01%
64
– –
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.9K ﹤0.01%
51
– –
22 23
24
25 26

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HFA
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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

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 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.