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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
WAFD icon
701
WaFd
WAFD
$2.71B
$2.43K ﹤0.01%
83
– –
SNY icon
702
Sanofi
SNY
$109B
$2.42K ﹤0.01%
50
-50
-50% -$2.56K
SIMO icon
703
Silicon Motion
SIMO
$7.51B
$2.4K ﹤0.01%
32
– –
AZIO
704
Azio AI Holdings
AZIO
$24.9M
$2.34K ﹤0.01%
1,305
– –
RIO icon
705
Rio Tinto
RIO
$149B
$2.33K ﹤0.01%
40
– –
DELL icon
706
Dell
DELL
$253B
$2.33K ﹤0.01%
19
– –
BCD icon
707
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.32K ﹤0.01%
70
– –
SHOP icon
708
Shopify
SHOP
$169B
$2.31K ﹤0.01%
20
-20
-50% -$2K
VIV icon
709
Telefônica Brasil
VIV
$21B
$2.3K ﹤0.01%
202
– –
PWR icon
710
Quanta Services
PWR
$88.3B
$2.27K ﹤0.01%
6
– –
AVNT icon
711
Avient
AVNT
$3.41B
$2.26K ﹤0.01%
70
– –
SHE icon
712
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$2.25K ﹤0.01%
18
– –
PIO icon
713
Invesco Global Water ETF
PIO
$274M
$2.23K ﹤0.01%
50
– –
MTN icon
714
Vail Resorts
MTN
$5.6B
$2.2K ﹤0.01%
14
– –
CC icon
715
Chemours
CC
$2.57B
$2.2K ﹤0.01%
192
– –
DOMO icon
716
Domo
DOMO
$177M
$2.19K ﹤0.01%
157
– –
TAP icon
717
Molson Coors Class B
TAP
$7.97B
$2.16K ﹤0.01%
45
+10
+29% +$551
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14K ﹤0.01%
43
– –
EWW icon
719
iShares MSCI Mexico ETF
EWW
$1.92B
$2.12K ﹤0.01%
35
– –
DEO icon
720
Diageo
DEO
$49.4B
$2.12K ﹤0.01%
21
– –
PLD icon
721
Prologis
PLD
$137B
$2.1K ﹤0.01%
20
– –
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06K ﹤0.01%
41
-19
-32% -$949
WY icon
723
Weyerhaeuser
WY
$17.7B
$2.06K ﹤0.01%
80
-50
-38% -$1.31K
ZION icon
724
Zions Bancorporation
ZION
$10.1B
$2.03K ﹤0.01%
39
– –
DOX icon
725
Amdocs
DOX
$5.83B
$1.92K ﹤0.01%
21
– –
27 28
29
30 31

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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.