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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
LII icon
676
Lennox International
LII
$18.9B
$2.87K ﹤0.01%
5
– –
FLRT icon
677
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.86K ﹤0.01%
60
– –
OSK icon
678
Oshkosh
OSK
$9.51B
$2.84K ﹤0.01%
25
– –
TPCS icon
679
TechPrecision Corp
TPCS
$45.6M
$2.81K ﹤0.01%
750
– –
VVV icon
680
Valvoline
VVV
$5.13B
$2.8K ﹤0.01%
74
– –
SUSA icon
681
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.79K ﹤0.01%
22
– –
PI icon
682
Impinj
PI
$4.05B
$2.78K ﹤0.01%
25
– –
APH icon
683
Amphenol
APH
$177B
$2.77K ﹤0.01%
28
– –
ELV icon
684
Elevance Health
ELV
$83.7B
$2.72K ﹤0.01%
7
– –
VEU icon
685
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69K ﹤0.01%
40
– –
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.63K ﹤0.01%
44
– –
MELI icon
687
Mercado Libre
MELI
$94.4B
$2.61K ﹤0.01%
1
– –
SNAP icon
688
Snap
SNAP
$8.02B
$2.61K ﹤0.01%
300
+100
+50% +$830
RXST icon
689
RxSight
RXST
$250M
$2.6K ﹤0.01%
200
– –
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.59K ﹤0.01%
296
– –
ENVX icon
691
Enovix
ENVX
$866M
$2.58K ﹤0.01%
286
– –
OR icon
692
OR Royalties Inc
OR
$5.52B
$2.57K ﹤0.01%
100
– –
SCHH icon
693
Schwab US REIT ETF
SCHH
$11.7B
$2.54K ﹤0.01%
120
– –
AA icon
694
Alcoa
AA
$11.7B
$2.53K ﹤0.01%
86
– –
EMDV icon
695
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$2.51K ﹤0.01%
55
– –
RDVY icon
696
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.51K ﹤0.01%
40
– –
AXON
697
Axon Enterprise
AXON
$44.1B
$2.48K ﹤0.01%
3
– –
AGI icon
698
Alamos Gold
AGI
$12.1B
$2.47K ﹤0.01%
93
– –
CHTR icon
699
Charter Communications
CHTR
$16.7B
$2.45K ﹤0.01%
6
– –
STWD icon
700
Starwood Property Trust
STWD
$6.18B
$2.45K ﹤0.01%
122
– –
26 27
28
29 30

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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.