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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
OMC icon
601
Omnicom Group
OMC
$23.6B
$6.13K ﹤0.01%
74
– –
FDX icon
602
FedEx
FDX
$73.3B
$6.09K ﹤0.01%
25
– –
SRE icon
603
Sempra
SRE
$58.6B
$5.99K ﹤0.01%
84
– –
PIM
604
Franklin Master Intermediate Income Trust
PIM
$149M
$5.96K ﹤0.01%
+1,796
New +$5.92K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.92K ﹤0.01%
73
+20
+38% +$1.79K
ROP icon
606
Roper Technologies
ROP
$40B
$5.9K ﹤0.01%
10
– –
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.84K ﹤0.01%
254
– –
ASX icon
608
ASE Group
ASX
$70.9B
$5.83K ﹤0.01%
666
– –
AIG icon
609
American International
AIG
$42.9B
$5.83K ﹤0.01%
67
– –
DFAT icon
610
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.77K ﹤0.01%
112
– –
RELX icon
611
RELX
RELX
$66.8B
$5.75K ﹤0.01%
114
– –
HYGV icon
612
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.69K ﹤0.01%
141
– –
TPR icon
613
Tapestry
TPR
$30B
$5.63K ﹤0.01%
80
– –
ACN icon
614
Accenture
ACN
$106B
$5.62K ﹤0.01%
18
– –
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$5.57K ﹤0.01%
60
– –
SNY icon
616
Sanofi
SNY
$109B
$5.55K ﹤0.01%
100
-35
-26% -$1.9K
BP icon
617
BP
BP
$112B
$5.44K ﹤0.01%
161
– –
CCD
618
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$5.32K ﹤0.01%
250
– –
EWA icon
619
iShares MSCI Australia ETF
EWA
$1.38B
$5.25K ﹤0.01%
224
– –
ATI icon
620
ATI
ATI
$24.5B
$5.2K ﹤0.01%
100
– –
TTD icon
621
Trade Desk
TTD
$8.97B
$5.2K ﹤0.01%
95
– –
RCG
622
RENN Fund
RCG
$21.4M
$5.1K ﹤0.01%
2,000
– –
RXST icon
623
RxSight
RXST
$254M
$5.05K ﹤0.01%
200
-20
-9% -$594
HNNA icon
624
Hennessy Advisors
HNNA
$78.1M
$5.03K ﹤0.01%
505
– –
CMCT
625
Creative Media & Community Trust
CMCT
$8.46M
$4.98K ﹤0.01%
8
-1
-11% -$1.81K
23 24
25
26 27

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HWM
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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.