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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.87M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.85%
Holding
896
New
39
Increased
124
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$998K
3
AAPL icon
Apple
AAPL
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$663K
2
MSFT icon
Microsoft
MSFT
+$533K
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
676
Kimco Realty
KIM
$17.7B
$3.63K ﹤0.01%
166
– –
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.49K ﹤0.01%
140
– –
CNI icon
678
Canadian National Railway
CNI
$78.3B
$3.49K ﹤0.01%
37
– –
XYL icon
679
Xylem
XYL
$29.2B
$3.39K ﹤0.01%
23
– –
DTM icon
680
DT Midstream
DTM
$14.1B
$3.39K ﹤0.01%
30
– –
WTRG icon
681
Essential Utilities
WTRG
$11.5B
$3.39K ﹤0.01%
85
– –
ODFL icon
682
Old Dominion Freight Line
ODFL
$47.1B
$3.38K ﹤0.01%
24
– –
EWK icon
683
iShares MSCI Belgium ETF
EWK
$164M
$3.25K ﹤0.01%
140
– –
OSK icon
684
Oshkosh
OSK
$9.51B
$3.24K ﹤0.01%
25
– –
AGI icon
685
Alamos Gold
AGI
$12.1B
$3.24K ﹤0.01%
93
– –
WY icon
686
Weyerhaeuser
WY
$17.7B
$3.22K ﹤0.01%
130
+50
+63% +$1.28K
MP icon
687
MP Materials
MP
$7.35B
$3.22K ﹤0.01%
+48
New +$3.02K
OGN icon
688
Organon & Co
OGN
$3.55B
$3.2K ﹤0.01%
300
-159
-35% -$1.56K
ADI icon
689
Analog Devices
ADI
$178B
$3.19K ﹤0.01%
13
– –
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
$3.15K ﹤0.01%
400
+70
+21% +$498
ROK icon
691
Rockwell Automation
ROK
$52.4B
$3.15K ﹤0.01%
9
– –
CC icon
692
Chemours
CC
$2.57B
$3.04K ﹤0.01%
192
– –
FDIQ
693
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$3.03K ﹤0.01%
50
– –
SIMO icon
694
Silicon Motion
SIMO
$7.51B
$3.03K ﹤0.01%
32
– –
VRSK icon
695
Verisk Analytics
VRSK
$27.8B
$3.02K ﹤0.01%
12
– –
SHOP icon
696
Shopify
SHOP
$169B
$2.97K ﹤0.01%
20
– –
BF.B icon
697
Brown-Forman Class B
BF.B
$13.3B
$2.95K ﹤0.01%
109
– –
WDC icon
698
Western Digital
WDC
$160B
$2.88K ﹤0.01%
24
– –
FCX icon
699
Freeport-McMoran
FCX
$88.6B
$2.86K ﹤0.01%
73
– –
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.85K ﹤0.01%
40
– –
26 27
28
29 30

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PPA
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HWM
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Caldwell Sutter Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Sutter Capital held 896 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q3 2025 filing shows 39 new, 124 increased, 160 reduced and 25 closed positions. Its largest new stake was FB Financial Corp: 12,187 shares worth $679K. The largest sale was Southern States Bancshares, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q3 2025 buy was FB Financial Corp: 12,187 shares worth $679K.
  • Caldwell Sutter Capital added most to Plumas Bancorp in Q3 2025, an estimated $4.54M increase.
  • Caldwell Sutter Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $533K.
  • Caldwell Sutter Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $663K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $234M portfolio in Q3 2025.
  • Caldwell Sutter Capital opened 39 new positions and closed 25 in Q3 2025.
  • Caldwell Sutter Capital's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.