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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
HLN icon
626
Haleon
HLN
$41.2B
$9.03K ﹤0.01%
968
-10
-1% -$93
BKNG icon
627
Booking.com
BKNG
$128B
$8.91K ﹤0.01%
50
– –
EWL icon
628
iShares MSCI Switzerland ETF
EWL
$2.32B
$8.8K ﹤0.01%
140
– –
PBI icon
629
Pitney Bowes
PBI
$2.37B
$8.76K ﹤0.01%
500
– –
AZN icon
630
AstraZeneca
AZN
$258B
$8.72K ﹤0.01%
46
– –
LW icon
631
Lamb Weston
LW
$6.39B
$8.64K ﹤0.01%
200
– –
TTE icon
632
TotalEnergies
TTE
$202B
$8.63K ﹤0.01%
111
– –
DOC icon
633
Healthpeak Properties
DOC
$14.1B
$8.56K ﹤0.01%
400
– –
MAIN icon
634
Main Street Capital
MAIN
$5.33B
$8.56K ﹤0.01%
+165
New +$8.7K
RKLB icon
635
Rocket Lab Corp
RKLB
$43.4B
$8.44K ﹤0.01%
83
– –
USTB icon
636
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$8.4K ﹤0.01%
166
– –
PCT icon
637
PureCycle Technologies
PCT
$1.14B
$8.35K ﹤0.01%
1,030
+422
+69% +$3.78K
EFT
638
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$8.1K ﹤0.01%
750
– –
CUZ icon
639
Cousins Properties
CUZ
$4.66B
$8.1K ﹤0.01%
270
– –
YUMC icon
640
Yum China
YUMC
$14B
$8.05K ﹤0.01%
197
– –
CEG icon
641
Constellation Energy
CEG
$93.1B
$7.95K ﹤0.01%
32
– –
CPA icon
642
Copa Holdings
CPA
$5.35B
$7.93K ﹤0.01%
51
+25
+96% +$3.25K
PWR icon
643
Quanta Services
PWR
$92.7B
$7.92K ﹤0.01%
11
-2
-15% -$1.37K
DFIN icon
644
Donnelley Financial Solutions
DFIN
$1.18B
$7.68K ﹤0.01%
183
– –
PYPL icon
645
PayPal
PYPL
$45.3B
$7.64K ﹤0.01%
177
– –
VLO icon
646
Valero Energy
VLO
$119B
$7.55K ﹤0.01%
29
-3
-9% -$739
WPM icon
647
Wheaton Precious Metals
WPM
$69.1B
$7.3K ﹤0.01%
65
– –
AXTI icon
648
AXT Inc
AXTI
$4.44B
$7.21K ﹤0.01%
100
– –
FDX icon
649
FedEx
FDX
$72.4B
$7.2K ﹤0.01%
23
+2
+10% +$727
BTI icon
650
British American Tobacco
BTI
$121B
$7.04K ﹤0.01%
114
– –
24 25
26
27 28

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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.