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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
SGHT icon
601
Sight Sciences
SGHT
$445M
$10.8K ﹤0.01%
2,000
– –
USFD icon
602
US Foods
USFD
$19.9B
$10.8K ﹤0.01%
106
– –
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$10.7K ﹤0.01%
65
– –
SIMO icon
604
Silicon Motion
SIMO
$8.59B
$10.7K ﹤0.01%
32
– –
COF icon
605
Capital One
COF
$124B
$10.4K ﹤0.01%
52
– –
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$131B
$10.4K ﹤0.01%
21
– –
HII icon
607
Huntington Ingalls Industries
HII
$10.9B
$10.4K ﹤0.01%
37
– –
ATMU icon
608
Atmus Filtration Technologies
ATMU
$3.61B
$10.4K ﹤0.01%
203
– –
JCTC
609
Jewett-Cameron Trading
JCTC
$10.3M
$10.2K ﹤0.01%
4,200
– –
TRP icon
610
TC Energy
TRP
$64.2B
$10.1K ﹤0.01%
153
-100
-40% -$6.61K
KD icon
611
Kyndryl
KD
$2.82B
$9.87K ﹤0.01%
873
-3
-0.3% -$37
ATI icon
612
ATI
ATI
$25B
$9.86K ﹤0.01%
50
– –
ETN icon
613
Eaton
ETN
$159B
$9.8K ﹤0.01%
23
+13
+130% +$5.24K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.74K ﹤0.01%
125
-142
-53% -$11.1K
ROKU icon
615
Roku
ROKU
$22.9B
$9.67K ﹤0.01%
70
– –
TMFG icon
616
Motley Fool Global Opportunities ETF
TMFG
$342M
$9.53K ﹤0.01%
310
– –
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.49K ﹤0.01%
58
– –
PHM icon
618
Pultegroup
PHM
$22.6B
$9.47K ﹤0.01%
69
– –
HYT icon
619
BlackRock Corporate High Yield Fund
HYT
$1.57B
$9.42K ﹤0.01%
1,100
– –
IQDF icon
620
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$9.37K ﹤0.01%
271
– –
IJS icon
621
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9.3K ﹤0.01%
68
– –
CB icon
622
Chubb
CB
$132B
$9.2K ﹤0.01%
27
-186
-87% -$60.7K
NTRL
623
First Trust Equity Market Neutral ETF
NTRL
$15M
$9.08K ﹤0.01%
+440
New +$9.17K
COR icon
624
Cencora
COR
$59B
$9.05K ﹤0.01%
32
– –
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.07B
$9.03K ﹤0.01%
143
+12
+9% +$732
23 24
25
26 27

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BCA
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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.