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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
ASH icon
751
Ashland
ASH
$3.11B
$1.6K ﹤0.01%
27
– –
CNP icon
752
CenterPoint Energy
CNP
$29B
$1.59K ﹤0.01%
44
– –
HLT icon
753
Hilton Worldwide
HLT
$72.6B
$1.59K ﹤0.01%
7
– –
POOL icon
754
Pool Corp
POOL
$7B
$1.59K ﹤0.01%
5
– –
EMN icon
755
Eastman Chemical
EMN
$7.79B
$1.59K ﹤0.01%
18
– –
AXON
756
Axon Enterprise
AXON
$44.1B
$1.58K ﹤0.01%
3
– –
VOYA icon
757
Voya Financial
VOYA
$9.07B
$1.56K ﹤0.01%
23
– –
ALK icon
758
Alaska Air
ALK
$5.42B
$1.53K ﹤0.01%
31
– –
PWR icon
759
Quanta Services
PWR
$88.3B
$1.52K ﹤0.01%
6
– –
LPCN icon
760
Lipocine
LPCN
$17.6M
$1.5K ﹤0.01%
471
– –
OPI
761
DELISTED
Office Properties Income Trust
OPI
$1.49K ﹤0.01%
3,262
-500
-13% -$427
RKLB icon
762
Rocket Lab Corp
RKLB
$39.9B
$1.48K ﹤0.01%
83
+40
+93% +$959
HFRO
763
Highland Opportunities and Income Fund
HFRO
$406M
$1.48K ﹤0.01%
285
– –
HAS icon
764
Hasbro
HAS
$13.6B
$1.48K ﹤0.01%
24
– –
SIRI icon
765
SiriusXM
SIRI
$10.7B
$1.47K ﹤0.01%
+65
New +$1.53K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.46K ﹤0.01%
6
– –
KNSL icon
767
Kinsale Capital Group
KNSL
$8.43B
$1.46K ﹤0.01%
3
– –
SCHP icon
768
Schwab US TIPS ETF
SCHP
$16.4B
$1.45K ﹤0.01%
54
– –
DAIO icon
769
Data I/O
DAIO
$31.5M
$1.44K ﹤0.01%
588
– –
GEO icon
770
The GEO Group
GEO
$4.11B
$1.43K ﹤0.01%
49
– –
NXRT
771
NexPoint Residential Trust
NXRT
$686M
$1.42K ﹤0.01%
36
– –
RDI icon
772
Reading International Class A
RDI
$33.2M
$1.39K ﹤0.01%
1,000
– –
EL icon
773
Estee Lauder
EL
$30.7B
$1.39K ﹤0.01%
21
– –
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$21.3B
$1.37K ﹤0.01%
20
– –
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.36K ﹤0.01%
49
– –
29 30
31
32 33

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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.