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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
TKO icon
626
TKO Group
TKO
$13.9B
$4.55K ﹤0.01%
25
– –
RARE icon
627
Ultragenyx Pharmaceutical
RARE
$2.51B
$4.47K ﹤0.01%
123
– –
SRE icon
628
Sempra
SRE
$58.9B
$4.47K ﹤0.01%
59
-25
-30% -$1.86K
OGN icon
629
Organon & Co
OGN
$3.56B
$4.44K ﹤0.01%
459
-512
-53% -$5.28K
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$4.3K ﹤0.01%
125
– –
DKNG icon
631
DraftKings
DKNG
$12.1B
$4.29K ﹤0.01%
100
– –
BIIB icon
632
Biogen
BIIB
$31.9B
$4.27K ﹤0.01%
34
– –
HSBC icon
633
HSBC
HSBC
$352B
$4.2K ﹤0.01%
69
– –
SCI icon
634
Service Corp International
SCI
$11.7B
$4.15K ﹤0.01%
51
– –
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.13K ﹤0.01%
65
– –
WCN
636
Waste Connections
WCN
$43.9B
$4.11K ﹤0.01%
22
– –
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.96K ﹤0.01%
7
-65
-90% -$34.9K
PPL
638
PPL Corp
PPL
$27.5B
$3.96K ﹤0.01%
117
– –
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.92K ﹤0.01%
35
– –
ODFL icon
640
Old Dominion Freight Line
ODFL
$45.7B
$3.9K ﹤0.01%
24
– –
PII icon
641
Polaris
PII
$3.78B
$3.86K ﹤0.01%
+95
New +$3.58K
CNI icon
642
Canadian National Railway
CNI
$78.2B
$3.85K ﹤0.01%
37
-7
-16% -$712
SLQD icon
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.79K ﹤0.01%
75
– –
QQA
644
Invesco QQQ Income Advantage ETF
QQA
$749M
$3.77K ﹤0.01%
+75
New +$3.52K
APTV icon
645
Aptiv
APTV
$12.3B
$3.75K ﹤0.01%
55
– –
WAL icon
646
Western Alliance Bancorporation
WAL
$8.9B
$3.74K ﹤0.01%
48
– –
VRSK icon
647
Verisk Analytics
VRSK
$28.9B
$3.74K ﹤0.01%
12
– –
ADSK icon
648
Autodesk
ADSK
$51.9B
$3.71K ﹤0.01%
12
– –
FANG icon
649
Diamondback Energy
FANG
$56.1B
$3.71K ﹤0.01%
27
– –
ITW icon
650
Illinois Tool Works
ITW
$84B
$3.71K ﹤0.01%
15
– –
24 25
26
27 28

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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.