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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
INFL icon
726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$2.11K ﹤0.01%
52
– –
OR icon
727
OR Royalties Inc
OR
$5.52B
$2.11K ﹤0.01%
100
– –
ICLR icon
728
Icon
ICLR
$13.9B
$2.1K ﹤0.01%
12
– –
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.07K ﹤0.01%
36
– –
SHE icon
730
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$2.05K ﹤0.01%
18
– –
ZBH icon
731
Zimmer Biomet
ZBH
$18.5B
$2.04K ﹤0.01%
18
– –
PIO icon
732
Invesco Global Water ETF
PIO
$274M
$2.01K ﹤0.01%
50
-50
-50% -$2.02K
ZS icon
733
Zscaler
ZS
$24.5B
$1.98K ﹤0.01%
10
– –
MELI icon
734
Mercado Libre
MELI
$94.4B
$1.95K ﹤0.01%
1
– –
ZION icon
735
Zions Bancorporation
ZION
$10.1B
$1.95K ﹤0.01%
39
– –
DOX icon
736
Amdocs
DOX
$5.83B
$1.92K ﹤0.01%
21
– –
DIV icon
737
Global X SuperDividend US ETF
DIV
$796M
$1.88K ﹤0.01%
100
– –
WU icon
738
Western Union
WU
$2.58B
$1.85K ﹤0.01%
175
– –
ARE icon
739
Alexandria Real Estate Equities
ARE
$9.41B
$1.85K ﹤0.01%
20
– –
APH icon
740
Amphenol
APH
$177B
$1.84K ﹤0.01%
28
– –
ENVX icon
741
Enovix
ENVX
$866M
$1.83K ﹤0.01%
+286
New +$2.54K
EWW icon
742
iShares MSCI Mexico ETF
EWW
$1.92B
$1.78K ﹤0.01%
35
+10
+40% +$505
CRWD icon
743
CrowdStrike
CRWD
$185B
$1.76K ﹤0.01%
20
– –
VIV icon
744
Telefônica Brasil
VIV
$21B
$1.76K ﹤0.01%
202
– –
SNAP icon
745
Snap
SNAP
$8.02B
$1.74K ﹤0.01%
200
– –
DELL icon
746
Dell
DELL
$253B
$1.73K ﹤0.01%
19
– –
TPCS icon
747
TechPrecision Corp
TPCS
$45.6M
$1.73K ﹤0.01%
750
– –
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$12B
$1.63K ﹤0.01%
23
– –
SIMO icon
749
Silicon Motion
SIMO
$7.51B
$1.62K ﹤0.01%
32
– –
MINT icon
750
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61K ﹤0.01%
16
– –
28 29
30
31 32

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MAMHA
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IRP
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HA
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DB
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PPA
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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.