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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$9.41B
$1.45K ﹤0.01%
20
– –
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.45K ﹤0.01%
6
– –
SOXX icon
753
iShares Semiconductor ETF
SOXX
$40.6B
$1.43K ﹤0.01%
6
– –
DAL icon
754
Delta Air Lines
DAL
$58.8B
$1.38K ﹤0.01%
28
– –
ASH icon
755
Ashland
ASH
$3.11B
$1.36K ﹤0.01%
27
– –
EMN icon
756
Eastman Chemical
EMN
$7.79B
$1.34K ﹤0.01%
18
– –
SNOW icon
757
Snowflake
SNOW
$93.7B
$1.34K ﹤0.01%
6
– –
RDI icon
758
Reading International Class A
RDI
$33.2M
$1.34K ﹤0.01%
1,000
– –
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.3K ﹤0.01%
24
– –
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$12B
$1.26K ﹤0.01%
23
– –
SOHO
761
DELISTED
Sotherly Hotels
SOHO
$1.25K ﹤0.01%
1,315
– –
EZBC icon
762
Franklin Bitcoin ETF
EZBC
$378M
$1.25K ﹤0.01%
20
– –
LNC icon
763
Lincoln National
LNC
$8.19B
$1.25K ﹤0.01%
36
– –
HMC icon
764
Honda
HMC
$39.3B
$1.24K ﹤0.01%
43
– –
QUIK icon
765
QuickLogic
QUIK
$217M
$1.23K ﹤0.01%
200
– –
VAC icon
766
Marriott Vacations Worldwide
VAC
$3.52B
$1.23K ﹤0.01%
17
– –
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.2K ﹤0.01%
15
– –
NXRT
768
NexPoint Residential Trust
NXRT
$686M
$1.2K ﹤0.01%
36
– –
UCB
769
United Community Banks
UCB
$4.27B
$1.19K ﹤0.01%
40
– –
PACB icon
770
Pacific Biosciences
PACB
$432M
$1.18K ﹤0.01%
950
– –
GEO icon
771
The GEO Group
GEO
$4.11B
$1.17K ﹤0.01%
49
– –
AUTL
772
Autolus Therapeutics
AUTL
$386M
$1.14K ﹤0.01%
500
– –
ATAI icon
773
AtaiBeckley Inc
ATAI
$2.66B
$1.09K ﹤0.01%
500
– –
CNQ icon
774
Canadian Natural Resources
CNQ
$92.2B
$1.07K ﹤0.01%
34
– –
MITK icon
775
Mitek Systems
MITK
$758M
$990 ﹤0.01%
100
– –
29 30
31
32 33

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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.