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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
-0.44%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
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 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$39B
$3.97K ﹤0.01%
96
-24
-20% -$1.19K
ODFL icon
652
Old Dominion Freight Line
ODFL
$46B
$3.97K ﹤0.01%
24
– –
HSBC icon
653
HSBC
HSBC
$354B
$3.96K ﹤0.01%
69
-18
-21% -$984
BE icon
654
Bloom Energy
BE
$48.6B
$3.93K ﹤0.01%
200
– –
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.83K ﹤0.01%
65
– –
TKO icon
656
TKO Group
TKO
$14B
$3.82K ﹤0.01%
25
– –
SHOP icon
657
Shopify
SHOP
$169B
$3.82K ﹤0.01%
40
– –
TEL icon
658
TE Connectivity
TEL
$60.2B
$3.82K ﹤0.01%
27
– –
WY icon
659
Weyerhaeuser
WY
$17.6B
$3.81K ﹤0.01%
130
-21
-14% -$625
SLQD icon
660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.77K ﹤0.01%
75
– –
ITW icon
661
Illinois Tool Works
ITW
$83.9B
$3.72K ﹤0.01%
15
– –
BF.B icon
662
Brown-Forman Class B
BF.B
$13.4B
$3.7K ﹤0.01%
109
– –
WAL icon
663
Western Alliance Bancorporation
WAL
$8.94B
$3.69K ﹤0.01%
48
– –
ACH
664
Accendra Health
ACH
$248M
$3.61K ﹤0.01%
400
– –
VRSK icon
665
Verisk Analytics
VRSK
$28.2B
$3.57K ﹤0.01%
12
– –
HYMB icon
666
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.53K ﹤0.01%
140
– –
KIM icon
667
Kimco Realty
KIM
$17.6B
$3.53K ﹤0.01%
166
– –
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.5K ﹤0.01%
35
– –
CCL icon
669
Carnival Corporation Ltd
CCL
$38.2B
$3.5K ﹤0.01%
179
+100
+127% +$2.38K
TDY icon
670
Teledyne Technologies
TDY
$29.5B
$3.48K ﹤0.01%
7
– –
REET icon
671
iShares Global REIT ETF
REET
$5.15B
$3.47K ﹤0.01%
143
– –
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.47K ﹤0.01%
42
– –
BAX icon
673
Baxter International
BAX
$12.7B
$3.42K ﹤0.01%
100
– –
MDU icon
674
MDU Resources
MDU
$4.19B
$3.38K ﹤0.01%
200
-1,475
-88% -$25.5K
WTRG icon
675
Essential Utilities
WTRG
$11.5B
$3.36K ﹤0.01%
+85
New +$3.12K
25 26
27
28 29

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HWM
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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 Technology and Industrials.

  • 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.