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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $265M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$859K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
3
HONA
Honeywell Aerospace
HONA
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DGICA icon
Donegal Group Class A
DGICA
+$245K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.42M
2
HON icon
Honeywell
HON
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
AXP icon
American Express
AXP
+$512K
5
BANX
ArrowMark Financial
BANX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 18.19%
3 Technology 12.98%
4 Industrials 12.56%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
701
Rockwell Automation
ROK
$45.5B
$4.46K ﹤0.01%
9
– –
CNI icon
702
Canadian National Railway
CNI
$72.5B
$4.41K ﹤0.01%
37
– –
WTRG icon
703
Essential Utilities
WTRG
$11.8B
$4.41K ﹤0.01%
115
+30
+35% +$1.15K
DTM icon
704
DT Midstream
DTM
$12.8B
$4.4K ﹤0.01%
30
– –
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.36K ﹤0.01%
35
– –
NTAP icon
706
NetApp
NTAP
$38.7B
$4.33K ﹤0.01%
28
– –
DGRW icon
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.3K ﹤0.01%
+45
New +$4.25K
PPL
708
PPL Corp
PPL
$25.3B
$4.25K ﹤0.01%
117
– –
SOUN icon
709
SoundHound AI
SOUN
$2.66B
$4.24K ﹤0.01%
655
– –
CMF icon
710
iShares California Muni Bond ETF
CMF
$4.55B
$4.21K ﹤0.01%
73
– –
WAFD icon
711
WaFd
WAFD
$2.41B
$4.14K ﹤0.01%
108
– –
DRIV icon
712
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$4.09K ﹤0.01%
106
– –
RYN icon
713
Rayonier
RYN
$5.95B
$4.06K ﹤0.01%
191
– –
ITW icon
714
Illinois Tool Works
ITW
$76.2B
$4.06K ﹤0.01%
15
– –
QUIK icon
715
QuickLogic
QUIK
$193M
$3.99K ﹤0.01%
200
– –
BMNR
716
BitMine Immersion Technologies
BMNR
$14.4B
$3.99K ﹤0.01%
300
– –
ASIX icon
717
AdvanSix
ASIX
$453M
$3.98K ﹤0.01%
200
– –
ADI icon
718
Analog Devices
ADI
$176B
$3.97K ﹤0.01%
10
– –
REET icon
719
iShares Global REIT ETF
REET
$4.77B
$3.95K ﹤0.01%
143
– –
WAL icon
720
Western Alliance Bancorporation
WAL
$8.67B
$3.95K ﹤0.01%
48
– –
CC icon
721
Chemours
CC
$2.17B
$3.94K ﹤0.01%
192
– –
SIVR icon
722
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$3.94K ﹤0.01%
70
– –
TPCS icon
723
TechPrecision Corp
TPCS
$54.8M
$3.93K ﹤0.01%
750
– –
SCI icon
724
Service Corp International
SCI
$10.8B
$3.87K ﹤0.01%
51
– –
XLU icon
725
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.85K ﹤0.01%
85
– –
27 28
29
30 31

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Caldwell Sutter Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.

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

  • Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
  • Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
  • Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
  • Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
  • Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
  • Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.