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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
CMCSA icon
576
Comcast
CMCSA
$85.8B
$7.45K ﹤0.01%
202
-39
-16% -$1.41K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$31B
$7.37K ﹤0.01%
58
– –
EWL icon
578
iShares MSCI Switzerland ETF
EWL
$2.19B
$7.25K ﹤0.01%
140
– –
NVR icon
579
NVR
NVR
$17.3B
$7.24K ﹤0.01%
1
– –
TRP icon
580
TC Energy
TRP
$70.5B
$7.22K ﹤0.01%
153
-6
-4% -$280
TTE icon
581
TotalEnergies
TTE
$187B
$7.18K ﹤0.01%
111
– –
IFRA icon
582
iShares US Infrastructure ETF
IFRA
$4.56B
$7.16K ﹤0.01%
+159
New +$7.42K
PHM icon
583
Pultegroup
PHM
$25.7B
$7.09K ﹤0.01%
69
– –
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.07K ﹤0.01%
58
– –
ROKU icon
585
Roku
ROKU
$21.3B
$7.04K ﹤0.01%
100
– –
NLY icon
586
Annaly Capital Management
NLY
$17.4B
$6.98K ﹤0.01%
344
+27
+9% +$556
MPT
587
Medical Properties Trust
MPT
$2.89B
$6.96K ﹤0.01%
1,155
+24
+2% +$121
USFD icon
588
US Foods
USFD
$22.3B
$6.94K ﹤0.01%
106
– –
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.89K ﹤0.01%
90
– –
PCK
590
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.87K ﹤0.01%
1,218
– –
AZN icon
591
AstraZeneca
AZN
$267B
$6.84K ﹤0.01%
47
– –
EMXC icon
592
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.83K ﹤0.01%
124
-43
-26% -$2.41K
IQDF icon
593
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6.76K ﹤0.01%
271
– –
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.52K ﹤0.01%
100
– –
CFG icon
595
Citizens Financial Group
CFG
$30.8B
$6.51K ﹤0.01%
159
– –
CEG icon
596
Constellation Energy
CEG
$92.8B
$6.45K ﹤0.01%
32
-16
-33% -$4.29K
CLDX icon
597
Celldex Therapeutics
CLDX
$2.79B
$6.35K ﹤0.01%
350
– –
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.33K ﹤0.01%
61
– –
AMBA icon
599
Ambarella
AMBA
$3.03B
$6.29K ﹤0.01%
125
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$6.2K ﹤0.01%
518
-61
-11% -$682
22 23
24
25 26

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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.