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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
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 Miscellaneous 17.67%
3 Technology 12.76%
4 Industrials 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
$1.89K ﹤0.01%
330
– –
IQV icon
727
IQVIA
IQV
$44.3B
$1.89K ﹤0.01%
12
– –
HLT icon
728
Hilton Worldwide
HLT
$68.1B
$1.86K ﹤0.01%
7
– –
VIGI icon
729
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.8K ﹤0.01%
+20
New +$1.73K
HAS icon
730
Hasbro
HAS
$12.5B
$1.77K ﹤0.01%
24
– –
DIV icon
731
Global X SuperDividend US ETF
DIV
$789M
$1.76K ﹤0.01%
100
– –
ICLR icon
732
Icon
ICLR
$13.1B
$1.75K ﹤0.01%
12
– –
FISV
733
Fiserv Inc
FISV
$26.2B
$1.72K ﹤0.01%
10
– –
EL icon
734
Estee Lauder
EL
$34B
$1.7K ﹤0.01%
21
– –
ZBH icon
735
Zimmer Biomet
ZBH
$18B
$1.64K ﹤0.01%
18
– –
VOYA icon
736
Voya Financial
VOYA
$9.02B
$1.63K ﹤0.01%
23
– –
ARM icon
737
Arm
ARM
$283B
$1.62K ﹤0.01%
10
– –
CNP icon
738
CenterPoint Energy
CNP
$25.4B
$1.62K ﹤0.01%
44
– –
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.61K ﹤0.01%
16
– –
UAL icon
740
United Airlines
UAL
$34.9B
$1.59K ﹤0.01%
+20
New +$1.47K
WDC icon
741
Western Digital
WDC
$153B
$1.54K ﹤0.01%
24
– –
ALK icon
742
Alaska Air
ALK
$4.47B
$1.53K ﹤0.01%
31
– –
CRWD icon
743
CrowdStrike
CRWD
$252B
$1.53K ﹤0.01%
12
-8
-40% -$867
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$23.5B
$1.5K ﹤0.01%
20
– –
PNTG icon
745
Pennant Group
PNTG
$1.4B
$1.49K ﹤0.01%
50
– –
SIRI icon
746
SiriusXM
SIRI
$9.35B
$1.49K ﹤0.01%
65
– –
LPCN icon
747
Lipocine
LPCN
$18.3M
$1.49K ﹤0.01%
471
– –
HFRO
748
Highland Opportunities and Income Fund
HFRO
$388M
$1.48K ﹤0.01%
285
– –
WU icon
749
Western Union
WU
$2.04B
$1.47K ﹤0.01%
175
– –
POOL icon
750
Pool Corp
POOL
$6.09B
$1.46K ﹤0.01%
5
– –
28 29
30
31 32

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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 Miscellaneous and Technology.

  • 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.