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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
701
Invesco Water Resources ETF
PHO
$2.05B
$3.34K ﹤0.01%
50
-25
-33% -$1.78K
HBAN icon
702
Huntington Bancshares
HBAN
$35B
$3.33K ﹤0.01%
213
– –
VRNS icon
703
Varonis Systems
VRNS
$5.13B
$3.29K ﹤0.01%
+153
New +$4.15K
DRIV icon
704
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3.24K ﹤0.01%
106
– –
ROK icon
705
Rockwell Automation
ROK
$52.4B
$3.23K ﹤0.01%
9
– –
VIV icon
706
Telefônica Brasil
VIV
$21B
$3.21K ﹤0.01%
202
– –
ADI icon
707
Analog Devices
ADI
$178B
$3.18K ﹤0.01%
10
-3
-23% -$955
WY icon
708
Weyerhaeuser
WY
$17.7B
$3.18K ﹤0.01%
130
– –
PCT icon
709
PureCycle Technologies
PCT
$1.24B
$3.16K ﹤0.01%
608
+170
+39% +$1.42K
VIGI icon
710
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.1K ﹤0.01%
35
+10
+40% +$923
ANGX
711
Angel Studios
ANGX
$763M
$3.05K ﹤0.01%
1,000
– –
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
40
– –
CPA icon
713
Copa Holdings
CPA
$5.71B
$2.95K ﹤0.01%
26
+10
+63% +$1.31K
FSLY icon
714
Fastly Inc
FSLY
$3.26B
$2.91K ﹤0.01%
100
– –
BF.B icon
715
Brown-Forman Class B
BF.B
$13.3B
$2.88K ﹤0.01%
109
– –
LBRT icon
716
Liberty Energy
LBRT
$2.89B
$2.88K ﹤0.01%
100
– –
ADSK icon
717
Autodesk
ADSK
$50.1B
$2.87K ﹤0.01%
12
– –
NTAP icon
718
NetApp
NTAP
$34.2B
$2.87K ﹤0.01%
28
-150
-84% -$15.2K
FLRT icon
719
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.78K ﹤0.01%
60
– –
TROW icon
720
T. Rowe Price
TROW
$26.1B
$2.7K ﹤0.01%
30
-42
-58% -$4.07K
PLD icon
721
Prologis
PLD
$137B
$2.64K ﹤0.01%
20
– –
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.62K ﹤0.01%
44
– –
TAP icon
723
Molson Coors Class B
TAP
$7.97B
$2.58K ﹤0.01%
60
– –
SCHH icon
724
Schwab US REIT ETF
SCHH
$11.7B
$2.58K ﹤0.01%
120
– –
MICC
725
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$2.57K ﹤0.01%
172
-3
-2% -$49
27 28
29
30 31

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.