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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
651
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.76K ﹤0.01%
86
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$47.1B
$4.69K ﹤0.01%
24
– –
PSKY
653
Paramount Skydance Corp
PSKY
$9.03B
$4.67K ﹤0.01%
518
– –
SOUN icon
654
SoundHound AI
SOUN
$2.72B
$4.5K ﹤0.01%
655
– –
PPL
655
PPL Corp
PPL
$27.3B
$4.47K ﹤0.01%
117
– –
VONG icon
656
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.39K ﹤0.01%
40
– –
MDY icon
657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.32K ﹤0.01%
7
– –
FCX icon
658
Freeport-McMoran
FCX
$88.6B
$4.29K ﹤0.01%
73
– –
PDO
659
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.27K ﹤0.01%
+330
New +$4.52K
TDY icon
660
Teledyne Technologies
TDY
$30.1B
$4.24K ﹤0.01%
7
– –
CC icon
661
Chemours
CC
$2.57B
$4.23K ﹤0.01%
192
– –
SCI icon
662
Service Corp International
SCI
$11.7B
$4.21K ﹤0.01%
51
– –
VGT icon
663
Vanguard Information Technology ETF
VGT
$136B
$4.19K ﹤0.01%
48
-32
-40% -$2.95K
CMF icon
664
iShares California Muni Bond ETF
CMF
$4.56B
$4.15K ﹤0.01%
+73
New +$4.21K
AGI icon
665
Alamos Gold
AGI
$12.1B
$4.13K ﹤0.01%
93
– –
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.09K ﹤0.01%
132
– –
DTM icon
667
DT Midstream
DTM
$14.1B
$4.04K ﹤0.01%
30
– –
ENSG icon
668
The Ensign Group
ENSG
$10.7B
$4.03K ﹤0.01%
20
-15
-43% -$2.93K
IBKR icon
669
Interactive Brokers
IBKR
$40.5B
$4.02K ﹤0.01%
60
– –
XSOE icon
670
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.97K ﹤0.01%
99
– –
RYN icon
671
Rayonier
RYN
$6.64B
$3.94K ﹤0.01%
191
– –
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.94K ﹤0.01%
42
– –
ITW icon
673
Illinois Tool Works
ITW
$84.9B
$3.9K ﹤0.01%
15
– –
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.9K ﹤0.01%
85
+45
+113% +$2.02K
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.9K ﹤0.01%
35
– –
25 26
27
28 29

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.