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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
AIG icon
601
American International
AIG
$42.8B
$5.74K ﹤0.01%
67
– –
FDX icon
602
FedEx
FDX
$73.2B
$5.68K ﹤0.01%
25
– –
ROP icon
603
Roper Technologies
ROP
$40.2B
$5.67K ﹤0.01%
10
– –
PBI icon
604
Pitney Bowes
PBI
$2.43B
$5.46K ﹤0.01%
500
– –
ENSG icon
605
The Ensign Group
ENSG
$10.6B
$5.4K ﹤0.01%
35
– –
BTI icon
606
British American Tobacco
BTI
$136B
$5.4K ﹤0.01%
114
– –
ACN icon
607
Accenture
ACN
$107B
$5.38K ﹤0.01%
18
– –
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.38K ﹤0.01%
40
– –
OMC icon
609
Omnicom Group
OMC
$23.7B
$5.32K ﹤0.01%
74
– –
RCG
610
RENN Fund
RCG
$21.4M
$5.32K ﹤0.01%
2,000
– –
IBKR icon
611
Interactive Brokers
IBKR
$38.6B
$5.32K ﹤0.01%
96
– –
VGT icon
612
Vanguard Information Technology ETF
VGT
$134B
$5.31K ﹤0.01%
64
– –
GTX icon
613
Garrett Motion
GTX
$5.45B
$5.25K ﹤0.01%
500
– –
PHO icon
614
Invesco Water Resources ETF
PHO
$2.04B
$5.24K ﹤0.01%
75
– –
VLO icon
615
Valero Energy
VLO
$90.4B
$5.24K ﹤0.01%
39
+6
+18% +$748
RGLD icon
616
Royal Gold
RGLD
$16.3B
$5.07K ﹤0.01%
29
+1
+4% +$177
MPT
617
Medical Properties Trust
MPT
$2.88B
$5.05K ﹤0.01%
1,172
+17
+1% +$84
CCD
618
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$5.04K ﹤0.01%
250
– –
VGLT icon
619
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.83K ﹤0.01%
86
+50
+139% +$2.77K
BP icon
620
BP
BP
$112B
$4.82K ﹤0.01%
161
– –
BE icon
621
Bloom Energy
BE
$45.1B
$4.78K ﹤0.01%
200
– –
ASIX icon
622
AdvanSix
ASIX
$539M
$4.75K ﹤0.01%
200
– –
GKOS icon
623
Glaukos
GKOS
$9.32B
$4.65K ﹤0.01%
45
-2,868
-98% -$269K
KLG
624
DELISTED
WK Kellogg Co
KLG
$4.62K ﹤0.01%
290
+64
+28% +$1.11K
TEL icon
625
TE Connectivity
TEL
$60.5B
$4.55K ﹤0.01%
27
– –
23 24
25
26 27

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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.