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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
ACH
651
Accendra Health
ACH
$249M
$3.64K ﹤0.01%
400
– –
TDY icon
652
Teledyne Technologies
TDY
$30.1B
$3.59K ﹤0.01%
7
– –
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.58K ﹤0.01%
42
– –
ETN icon
654
Eaton
ETN
$150B
$3.57K ﹤0.01%
10
– –
HBAN icon
655
Huntington Bancshares
HBAN
$35B
$3.57K ﹤0.01%
213
– –
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.57K ﹤0.01%
54
– –
REET icon
657
iShares Global REIT ETF
REET
$5.18B
$3.53K ﹤0.01%
143
– –
KIM icon
658
Kimco Realty
KIM
$17.7B
$3.49K ﹤0.01%
166
– –
HYMB icon
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.47K ﹤0.01%
140
– –
XSOE icon
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.41K ﹤0.01%
99
– –
AMT icon
661
American Tower
AMT
$79.9B
$3.31K ﹤0.01%
15
– –
DTM icon
662
DT Midstream
DTM
$14.1B
$3.3K ﹤0.01%
30
– –
FCX icon
663
Freeport-McMoran
FCX
$88.6B
$3.17K ﹤0.01%
73
– –
WTRG icon
664
Essential Utilities
WTRG
$11.5B
$3.16K ﹤0.01%
85
– –
MSGS icon
665
Madison Square Garden
MSGS
$9.58B
$3.13K ﹤0.01%
15
– –
ADI icon
666
Analog Devices
ADI
$178B
$3.09K ﹤0.01%
13
– –
EWK icon
667
iShares MSCI Belgium ETF
EWK
$164M
$3.09K ﹤0.01%
140
– –
ROST icon
668
Ross Stores
ROST
$80.5B
$3.06K ﹤0.01%
24
– –
ROK icon
669
Rockwell Automation
ROK
$52.4B
$2.99K ﹤0.01%
9
– –
XYL icon
670
Xylem
XYL
$29.2B
$2.98K ﹤0.01%
23
– –
RKLB icon
671
Rocket Lab Corp
RKLB
$39.9B
$2.97K ﹤0.01%
83
– –
CTSH icon
672
Cognizant
CTSH
$23.8B
$2.96K ﹤0.01%
38
– –
ETH
673
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.96K ﹤0.01%
+125
New +$2.59K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.3B
$2.93K ﹤0.01%
109
– –
FDIQ
675
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$2.89K ﹤0.01%
50
– –
25 26
27
28 29

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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.