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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
AXR icon
51
AMREP Corp
AXR
$121M
$1.06M 0.49%
50,772
– –
ELSE icon
52
Electro-Sensors
ELSE
$27.3M
$1.06M 0.48%
250,052
+6,066
+2% +$25.3K
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
$1.05M 0.48%
13,250
– –
ARL icon
54
American Realty Investors
ARL
$241M
$1.04M 0.47%
73,420
-4,081
-5% -$53.3K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$999K 0.46%
6,543
+85
+1% +$13.1K
BAC icon
56
Bank of America
BAC
$439B
$994K 0.46%
21,015
-146
-0.7% -$6.14K
HSY icon
57
Hershey
HSY
$37.2B
$984K 0.45%
5,929
+35
+0.6% +$5.77K
GOLD
58
Gold.com Inc
GOLD
$1.18B
$980K 0.45%
44,202
– –
GILD icon
59
Gilead Sciences
GILD
$167B
$974K 0.45%
8,786
-224
-2% -$23.8K
SMBK icon
60
SmartFinancial
SMBK
$908M
$960K 0.44%
28,431
– –
DIS icon
61
Walt Disney
DIS
$172B
$932K 0.43%
7,517
+5
+0.1% +$520
CSWC icon
62
Capital Southwest
CSWC
$1.48B
$905K 0.41%
41,052
-676
-2% -$13.9K
WMT icon
63
Walmart Inc
WMT
$900B
$904K 0.41%
9,241
-43
-0.5% -$4.1K
ITIC
64
Investors Title Co
ITIC
$549M
$896K 0.41%
4,240
– –
AIV
65
Aimco
AIV
$375M
$894K 0.41%
103,358
-1,442
-1% -$11.7K
MPV
66
Barings Participation Investors
MPV
$173M
$880K 0.4%
43,755
-1,442
-3% -$25.4K
CSW
67
CSW Industrials
CSW
$4.87B
$864K 0.4%
3,012
-300
-9% -$90.6K
BA icon
68
Boeing
BA
$175B
$862K 0.39%
4,116
-428
-9% -$80.8K
ENB icon
69
Enbridge
ENB
$121B
$839K 0.38%
18,506
-7
-0% -$317
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$833K 0.38%
9,442
-265
-3% -$23.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$816K 0.37%
19,252
-344
-2% -$14.3K
DLR icon
72
Digital Realty Trust
DLR
$71.5B
$811K 0.37%
4,652
-112
-2% -$18.3K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$803K 0.37%
7,979
+3,150
+65% +$317K
VTV icon
74
Vanguard Value ETF
VTV
$190B
$801K 0.37%
4,533
+126
+3% +$21.3K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$777K 0.36%
15,440
+2,832
+22% +$143K
1 2
3
4 5

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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.