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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
+5.39%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.16%
Holding
913
New
36
Increased
169
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$696K
2
OMCC
Old Market Capital Corp
OMCC
+$632K
3
MSA icon
Mine Safety
MSA
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
776
Madison Square Garden
MSGS
$9.58B
$1.61K ﹤0.01%
5
– –
VOYA icon
777
Voya Financial
VOYA
$9.07B
$1.57K ﹤0.01%
23
– –
DEO icon
778
Diageo
DEO
$49.4B
$1.56K ﹤0.01%
21
– –
WU icon
779
Western Union
WU
$2.58B
$1.53K ﹤0.01%
175
– –
SCHZ icon
780
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53K ﹤0.01%
66
+1
+2% +$23
PNTG icon
781
Pennant Group
PNTG
$1.46B
$1.52K ﹤0.01%
50
– –
ARM icon
782
Arm
ARM
$261B
$1.51K ﹤0.01%
10
– –
EL icon
783
Estee Lauder
EL
$30.7B
$1.51K ﹤0.01%
21
+1
+5% +$102
ASH icon
784
Ashland
ASH
$3.11B
$1.5K ﹤0.01%
27
– –
SIRI icon
785
SiriusXM
SIRI
$10.7B
$1.5K ﹤0.01%
65
– –
MEOH icon
786
Methanex
MEOH
$4.12B
$1.49K ﹤0.01%
25
– –
VYMI icon
787
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.41K ﹤0.01%
15
– –
SNAP icon
788
Snap
SNAP
$8.02B
$1.38K ﹤0.01%
300
– –
EMN icon
789
Eastman Chemical
EMN
$7.79B
$1.37K ﹤0.01%
18
– –
DOX icon
790
Amdocs
DOX
$5.83B
$1.37K ﹤0.01%
21
– –
MITK icon
791
Mitek Systems
MITK
$758M
$1.35K ﹤0.01%
100
– –
CELU icon
792
Celularity
CELU
$22M
$1.33K ﹤0.01%
1,000
– –
OXY.WS icon
793
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.33K ﹤0.01%
31
– –
ICLR icon
794
Icon
ICLR
$13.9B
$1.33K ﹤0.01%
12
– –
ZIM icon
795
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.32K ﹤0.01%
50
-700
-93% -$17.4K
CHTR icon
796
Charter Communications
CHTR
$16.7B
$1.29K ﹤0.01%
6
– –
ENVX icon
797
Enovix
ENVX
$866M
$1.29K ﹤0.01%
250
– –
LNC icon
798
Lincoln National
LNC
$8.19B
$1.28K ﹤0.01%
36
– –
AXON
799
Axon Enterprise
AXON
$44.1B
$1.27K ﹤0.01%
3
– –
UCB
800
United Community Banks
UCB
$4.27B
$1.26K ﹤0.01%
40
– –
30 31
32
33 34

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Caldwell Sutter Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Sutter Capital held 913 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q1 2026 filing shows 36 new, 169 increased, 158 reduced and 21 closed positions. Its largest new stake was Embraer S.A. ADS: 9,322 shares worth $553K. The largest sale was Modine Manufacturing, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2026 buy was Embraer S.A. ADS: 9,322 shares worth $553K.
  • Caldwell Sutter Capital added most to Kinetik in Q1 2026, an estimated $1.93M increase.
  • Caldwell Sutter Capital's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $696K.
  • Caldwell Sutter Capital fully exited Old Market Capital Corp in Q1 2026, selling an estimated $632K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $246M portfolio in Q1 2026.
  • Caldwell Sutter Capital opened 36 new positions and closed 21 in Q1 2026.
  • Caldwell Sutter Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.