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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
-0.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.48%
3 Technology 12.35%
4 Industrials 10.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
626
iShares Silver Trust
SLV
$31.7B
$4.96K ﹤0.01%
160
– –
ON icon
627
ON Semiconductor
ON
$26.6B
$4.92K ﹤0.01%
121
– –
FLS icon
628
Flowserve
FLS
$9.37B
$4.88K ﹤0.01%
100
– –
PHO icon
629
Invesco Water Resources ETF
PHO
$1.93B
$4.84K ﹤0.01%
75
-40
-35% -$2.66K
SGHT icon
630
Sight Sciences
SGHT
$445M
$4.8K ﹤0.01%
2,000
– –
EWC icon
631
iShares MSCI Canada ETF
EWC
$6.84B
$4.73K ﹤0.01%
116
– –
BTI icon
632
British American Tobacco
BTI
$121B
$4.72K ﹤0.01%
114
-14
-11% -$550
RGLD icon
633
Royal Gold
RGLD
$21.3B
$4.66K ﹤0.01%
28
+8
+40% +$1.17K
BIIB icon
634
Biogen
BIIB
$32.4B
$4.65K ﹤0.01%
34
– –
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.62K ﹤0.01%
40
– –
ASIX icon
636
AdvanSix
ASIX
$453M
$4.53K ﹤0.01%
200
– –
ENSG icon
637
The Ensign Group
ENSG
$10.2B
$4.53K ﹤0.01%
35
– –
PBI icon
638
Pitney Bowes
PBI
$2.37B
$4.53K ﹤0.01%
500
– –
KLG
639
DELISTED
WK Kellogg Co
KLG
$4.5K ﹤0.01%
226
-6
-3% -$109
RARE icon
640
Ultragenyx Pharmaceutical
RARE
$1.43B
$4.45K ﹤0.01%
123
– –
LYB icon
641
LyondellBasell Industries
LYB
$20.8B
$4.37K ﹤0.01%
62
-2
-3% -$150
VLO icon
642
Valero Energy
VLO
$119B
$4.36K ﹤0.01%
33
-10
-23% -$1.33K
VGT icon
643
Vanguard Information Technology ETF
VGT
$149B
$4.34K ﹤0.01%
64
– –
FANG icon
644
Diamondback Energy
FANG
$55.1B
$4.32K ﹤0.01%
27
– –
WCN
645
Waste Connections
WCN
$39.1B
$4.29K ﹤0.01%
22
– –
CNI icon
646
Canadian National Railway
CNI
$72.5B
$4.29K ﹤0.01%
44
– –
PPL
647
PPL Corp
PPL
$25.3B
$4.22K ﹤0.01%
117
– –
GTX icon
648
Garrett Motion
GTX
$4.9B
$4.18K ﹤0.01%
500
– –
SCI icon
649
Service Corp International
SCI
$10.8B
$4.09K ﹤0.01%
51
– –
SIVR icon
650
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$4.06K ﹤0.01%
125
– –
24 25
26
27 28

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HFA
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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 Miscellaneous and Technology.

  • 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.