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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
NRIM icon
51
Northrim BanCorp
NRIM
$571M
$1.28M 0.48%
46,204
– –
AXR icon
52
AMREP Corp
AXR
$122M
$1.25M 0.47%
49,472
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$227B
$1.24M 0.47%
14,435
-691
-5% -$58.1K
UMH
54
UMH Properties
UMH
$1.34B
$1.24M 0.47%
81,923
-1,100
-1% -$16.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 0.46%
3,390
-50
-1% -$18K
NAII icon
56
Natural Alternatives International
NAII
$12.4M
$1.19M 0.45%
498,220
-572
-0.1% -$1.5K
MRK icon
57
Merck
MRK
$363B
$1.18M 0.44%
9,164
-230
-2% -$26.9K
BAC icon
58
Bank of America
BAC
$409B
$1.17M 0.44%
20,609
-36
-0.2% -$1.92K
ITIC
59
Investors Title Co
ITIC
$562M
$1.17M 0.44%
4,265
+200
+5% +$48.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$1.16M 0.44%
3,281
-31
-0.9% -$11.1K
HSY icon
61
Hershey
HSY
$34B
$1.1M 0.41%
6,271
+211
+3% +$39.8K
VZ icon
62
Verizon
VZ
$202B
$1.08M 0.41%
25,498
+247
+1% +$11.6K
HD icon
63
Home Depot
HD
$304B
$1.08M 0.41%
3,054
-18
-0.6% -$5.86K
BNY
64
Bank of New York Mellon
BNY
$104B
$1.04M 0.39%
7,164
-779
-10% -$107K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.03M 0.39%
11,214
+272
+2% +$25K
MCD icon
66
McDonald's
MCD
$176B
$1M 0.38%
3,706
+172
+5% +$49.3K
ENB icon
67
Enbridge
ENB
$106B
$988K 0.37%
18,224
-102
-0.6% -$5.59K
CP icon
68
Canadian Pacific Kansas City
CP
$77.1B
$987K 0.37%
11,393
-1,857
-14% -$159K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$983K 0.37%
4,512
+33
+0.7% +$6.89K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$939K 0.35%
17,679
-202
-1% -$11.6K
GILD icon
71
Gilead Sciences
GILD
$186B
$930K 0.35%
7,357
-233
-3% -$30.7K
WMT icon
72
Walmart Inc
WMT
$846B
$912K 0.34%
8,056
-160
-2% -$19.9K
CALM icon
73
Cal-Maine
CALM
$3.49B
$896K 0.34%
+11,125
New +$859K
WM icon
74
Waste Management
WM
$84.9B
$887K 0.33%
3,979
+15
+0.4% +$3.34K
CSWC icon
75
Capital Southwest
CSWC
$1.55B
$870K 0.33%
36,618
-400
-1% -$9.36K
1 2
3
4 5

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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.