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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
CME icon
576
CME Group
CME
$93.5B
$8.56K ﹤0.01%
29
– –
WPM icon
577
Wheaton Precious Metals
WPM
$49.8B
$8.52K ﹤0.01%
65
-35
-35% -$4.87K
LW icon
578
Lamb Weston
LW
$7.51B
$8.45K ﹤0.01%
200
– –
BKNG icon
579
Booking.com
BKNG
$154B
$8.42K ﹤0.01%
50
– –
USTB icon
580
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.4K ﹤0.01%
166
– –
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.23K ﹤0.01%
140
– –
APAM icon
582
Artisan Partners
APAM
$2.9B
$8.22K ﹤0.01%
226
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.2K ﹤0.01%
58
– –
BITW
584
Bitwise 10 Crypto Index ETF
BITW
$615M
$8.16K ﹤0.01%
183
– –
PHM icon
585
Pultegroup
PHM
$25.7B
$8.12K ﹤0.01%
69
– –
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.06K ﹤0.01%
68
– –
EFT
587
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.05K ﹤0.01%
750
– –
PYPL icon
588
PayPal
PYPL
$50.3B
$8.01K ﹤0.01%
177
+18
+11% +$869
VLO icon
589
Valero Energy
VLO
$88.7B
$7.91K ﹤0.01%
32
-7
-18% -$1.44K
BP icon
590
BP
BP
$107B
$7.57K ﹤0.01%
161
– –
SGHT icon
591
Sight Sciences
SGHT
$288M
$7.54K ﹤0.01%
2,000
– –
ON icon
592
ON Semiconductor
ON
$32.8B
$7.49K ﹤0.01%
121
– –
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.56B
$7.49K ﹤0.01%
131
-30
-19% -$1.73K
MSTR icon
594
Strategy Inc
MSTR
$35.1B
$7.49K ﹤0.01%
+60
New +$8.58K
FDX icon
595
FedEx
FDX
$74B
$7.48K ﹤0.01%
21
– –
ATI icon
596
ATI
ATI
$25.5B
$7.27K ﹤0.01%
50
– –
RGLD icon
597
Royal Gold
RGLD
$16.6B
$7.27K ﹤0.01%
29
– –
SLVM icon
598
Sylvamo
SLVM
$1.55B
$7.17K ﹤0.01%
170
– –
PWR icon
599
Quanta Services
PWR
$88.3B
$7.14K ﹤0.01%
13
+1
+8% +$515
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.95K ﹤0.01%
90
– –
22 23
24
25 26

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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.