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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
AVNT icon
701
Avient
AVNT
$3.41B
$2.6K ﹤0.01%
70
– –
CC icon
702
Chemours
CC
$2.57B
$2.6K ﹤0.01%
192
– –
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.7B
$2.58K ﹤0.01%
120
– –
VVV icon
704
Valvoline
VVV
$5.13B
$2.58K ﹤0.01%
74
– –
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.53K ﹤0.01%
22
– –
AGI icon
706
Alamos Gold
AGI
$12.1B
$2.49K ﹤0.01%
93
+43
+86% +$970
VEU icon
707
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.43K ﹤0.01%
40
– –
STWD icon
708
Starwood Property Trust
STWD
$6.18B
$2.41K ﹤0.01%
122
– –
EXG icon
709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.41K ﹤0.01%
296
– –
RIO icon
710
Rio Tinto
RIO
$149B
$2.4K ﹤0.01%
40
– –
BCD icon
711
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.39K ﹤0.01%
70
– –
EMDV icon
712
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$2.38K ﹤0.01%
55
– –
WAFD icon
713
WaFd
WAFD
$2.71B
$2.37K ﹤0.01%
83
– –
OSK icon
714
Oshkosh
OSK
$9.51B
$2.35K ﹤0.01%
25
– –
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.34K ﹤0.01%
40
– –
ROK icon
716
Rockwell Automation
ROK
$52.4B
$2.33K ﹤0.01%
9
– –
PI icon
717
Impinj
PI
$4.05B
$2.27K ﹤0.01%
+25
New +$2.8K
MTN icon
718
Vail Resorts
MTN
$5.6B
$2.24K ﹤0.01%
14
– –
PLD icon
719
Prologis
PLD
$137B
$2.24K ﹤0.01%
20
– –
CHTR icon
720
Charter Communications
CHTR
$16.7B
$2.21K ﹤0.01%
6
-7
-54% -$2.5K
FISV
721
Fiserv Inc
FISV
$28.9B
$2.21K ﹤0.01%
10
– –
DEO icon
722
Diageo
DEO
$49.4B
$2.2K ﹤0.01%
21
– –
PULS icon
723
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14K ﹤0.01%
43
– –
TAP icon
724
Molson Coors Class B
TAP
$7.97B
$2.13K ﹤0.01%
35
-35
-50% -$2.02K
IQV icon
725
IQVIA
IQV
$40B
$2.12K ﹤0.01%
12
– –
27 28
29
30 31

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MAMHA
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IRP
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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.