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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
NVR icon
576
NVR
NVR
$17.3B
$7.39K ﹤0.01%
1
– –
IQDF icon
577
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$7.34K ﹤0.01%
271
– –
PHM icon
578
Pultegroup
PHM
$25.3B
$7.28K ﹤0.01%
69
– –
CFG icon
579
Citizens Financial Group
CFG
$30.5B
$7.12K ﹤0.01%
159
– –
ISRG icon
580
Intuitive Surgical
ISRG
$127B
$7.06K ﹤0.01%
13
-5
-28% -$2.61K
TPR icon
581
Tapestry
TPR
$30B
$7.03K ﹤0.01%
80
– –
DOC icon
582
Healthpeak Properties
DOC
$15.6B
$7K ﹤0.01%
400
– –
LYB icon
583
LyondellBasell Industries
LYB
$19.6B
$7K ﹤0.01%
121
+59
+95% +$3.44K
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.96K ﹤0.01%
90
– –
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.89K ﹤0.01%
300
+46
+18% +$1.05K
ASX icon
586
ASE Group
ASX
$70B
$6.88K ﹤0.01%
666
– –
TTE icon
587
TotalEnergies
TTE
$193B
$6.81K ﹤0.01%
111
– –
TLH icon
588
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.71K ﹤0.01%
66
+5
+8% +$502
PARA
589
DELISTED
Paramount Global Class B
PARA
$6.68K ﹤0.01%
518
– –
KHC icon
590
Kraft Heinz
KHC
$33.2B
$6.62K ﹤0.01%
256
-65
-20% -$1.8K
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$6.55K ﹤0.01%
60
– –
PCK
592
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.53K ﹤0.01%
1,218
– –
AZN icon
593
AstraZeneca
AZN
$269B
$6.5K ﹤0.01%
47
– –
HNNA icon
594
Hennessy Advisors
HNNA
$78.1M
$6.36K ﹤0.01%
505
– –
ON icon
595
ON Semiconductor
ON
$31.3B
$6.34K ﹤0.01%
121
– –
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$6.25K ﹤0.01%
332
-12
-3% -$228
RELX icon
597
RELX
RELX
$67B
$6.2K ﹤0.01%
114
– –
DFAT icon
598
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.04K ﹤0.01%
112
– –
PIM
599
Franklin Master Intermediate Income Trust
PIM
$150M
$6.02K ﹤0.01%
1,796
– –
TTD icon
600
Trade Desk
TTD
$9.02B
$5.76K ﹤0.01%
80
-15
-16% -$958
22 23
24
25 26

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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.