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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
DKNG icon
676
DraftKings
DKNG
$12.2B
$3.32K ﹤0.01%
100
– –
AZIO
677
Azio AI Holdings
AZIO
$24.9M
$3.3K ﹤0.01%
1,305
– –
APTV icon
678
Aptiv
APTV
$12.6B
$3.27K ﹤0.01%
55
– –
AMT icon
679
American Tower
AMT
$79.9B
$3.26K ﹤0.01%
15
– –
HBAN icon
680
Huntington Bancshares
HBAN
$35B
$3.2K ﹤0.01%
213
– –
ADSK icon
681
Autodesk
ADSK
$50.1B
$3.14K ﹤0.01%
12
– –
ROST icon
682
Ross Stores
ROST
$80.5B
$3.07K ﹤0.01%
24
– –
XSOE icon
683
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.06K ﹤0.01%
99
+33
+50% +$1.02K
ELV icon
684
Elevance Health
ELV
$83.7B
$3.04K ﹤0.01%
7
– –
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.01K ﹤0.01%
54
– –
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99K ﹤0.01%
60
– –
MSGS icon
687
Madison Square Garden
MSGS
$9.58B
$2.92K ﹤0.01%
15
– –
CTSH icon
688
Cognizant
CTSH
$23.8B
$2.91K ﹤0.01%
38
– –
DTM icon
689
DT Midstream
DTM
$14.1B
$2.89K ﹤0.01%
30
-30
-50% -$3K
FLRT icon
690
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.83K ﹤0.01%
60
+10
+20% +$475
FDIQ
691
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$2.81K ﹤0.01%
50
– –
LII icon
692
Lennox International
LII
$18.9B
$2.8K ﹤0.01%
5
– –
FCX icon
693
Freeport-McMoran
FCX
$88.6B
$2.76K ﹤0.01%
73
– –
EWK icon
694
iShares MSCI Belgium ETF
EWK
$164M
$2.76K ﹤0.01%
140
– –
XYL icon
695
Xylem
XYL
$29.2B
$2.75K ﹤0.01%
23
– –
ETN icon
696
Eaton
ETN
$150B
$2.72K ﹤0.01%
10
– –
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$2.69K ﹤0.01%
330
– –
ADI icon
698
Analog Devices
ADI
$178B
$2.62K ﹤0.01%
13
– –
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.61K ﹤0.01%
44
– –
AA icon
700
Alcoa
AA
$11.7B
$2.61K ﹤0.01%
86
+1
+1% +$35
26 27
28
29 30

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MAMHA
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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.