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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
HON icon
51
Honeywell
HON
$78.3B
$1.07M 0.51%
5,349
– –
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.03M 0.49%
16,734
-840
-5% -$56.6K
ITIC
53
Investors Title Co
ITIC
$549M
$1.02M 0.49%
4,240
-53
-1% -$12.3K
AXR icon
54
AMREP Corp
AXR
$121M
$1.02M 0.48%
50,772
-1,500
-3% -$40K
GILD icon
55
Gilead Sciences
GILD
$167B
$1.01M 0.48%
9,010
-697
-7% -$71.9K
HSY icon
56
Hershey
HSY
$37.2B
$1.01M 0.48%
5,894
+1,744
+42% +$286K
CSW
57
CSW Industrials
CSW
$4.87B
$966K 0.46%
3,312
– –
CSWC icon
58
Capital Southwest
CSWC
$1.48B
$931K 0.44%
41,728
-700
-2% -$15.8K
CP icon
59
Canadian Pacific Kansas City
CP
$81.4B
$930K 0.44%
13,250
– –
AIV
60
Aimco
AIV
$375M
$922K 0.44%
104,800
+5,000
+5% +$44.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$916K 0.44%
19,596
-170
-0.9% -$7.67K
SMBK icon
62
SmartFinancial
SMBK
$908M
$884K 0.42%
28,431
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$884K 0.42%
9,707
+219
+2% +$19.5K
BAC icon
64
Bank of America
BAC
$439B
$883K 0.42%
21,161
+788
+4% +$35.1K
NRIM icon
65
Northrim BanCorp
NRIM
$600M
$864K 0.41%
47,204
-1,464
-3% -$29K
BSM icon
66
Black Stone Minerals
BSM
$3.14B
$852K 0.41%
55,790
-36,700
-40% -$551K
ARL icon
67
American Realty Investors
ARL
$241M
$849K 0.4%
77,501
-376
-0.5% -$5.26K
OMCC
68
DELISTED
Old Market Capital Corp
OMCC
$844K 0.4%
140,159
-2,162
-2% -$13.7K
ENB icon
69
Enbridge
ENB
$121B
$820K 0.39%
18,513
-1,247
-6% -$54.3K
WMT icon
70
Walmart Inc
WMT
$900B
$815K 0.39%
9,284
-252
-3% -$23.6K
PG icon
71
Procter & Gamble
PG
$347B
$802K 0.38%
4,703
-80
-2% -$13.4K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.38%
1
– –
MPV
73
Barings Participation Investors
MPV
$173M
$797K 0.38%
45,197
– –
OKE icon
74
Oneok
OKE
$55.9B
$781K 0.37%
7,871
-605
-7% -$60.1K
BA icon
75
Boeing
BA
$175B
$775K 0.37%
4,544
-246
-5% -$42.6K
1 2
3
4 5

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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.