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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
LNC icon
776
Lincoln National
LNC
$8.19B
$1.29K ﹤0.01%
36
– –
PNTG icon
777
Pennant Group
PNTG
$1.46B
$1.26K ﹤0.01%
50
– –
ANET icon
778
Arista Networks
ANET
$214B
$1.24K ﹤0.01%
16
– –
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.23K ﹤0.01%
24
– –
DAL icon
780
Delta Air Lines
DAL
$58.8B
$1.22K ﹤0.01%
28
– –
MP icon
781
MP Materials
MP
$7.35B
$1.22K ﹤0.01%
50
– –
DOMO icon
782
Domo
DOMO
$170M
$1.22K ﹤0.01%
157
– –
ABNB icon
783
Airbnb
ABNB
$90.9B
$1.2K ﹤0.01%
10
– –
HMC icon
784
Honda
HMC
$39.3B
$1.17K ﹤0.01%
43
– –
SOXX icon
785
iShares Semiconductor ETF
SOXX
$40.6B
$1.13K ﹤0.01%
6
– –
UCB
786
United Community Banks
UCB
$4.27B
$1.13K ﹤0.01%
40
– –
PACB icon
787
Pacific Biosciences
PACB
$432M
$1.12K ﹤0.01%
950
– –
VYMI icon
788
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.1K ﹤0.01%
15
– –
IVOL icon
789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.1K ﹤0.01%
59
– –
VAC icon
790
Marriott Vacations Worldwide
VAC
$3.52B
$1.09K ﹤0.01%
17
– –
ARM icon
791
Arm
ARM
$261B
$1.07K ﹤0.01%
10
– –
MDB icon
792
MongoDB
MDB
$25B
$1.05K ﹤0.01%
6
– –
CNQ icon
793
Canadian Natural Resources
CNQ
$92.2B
$1.05K ﹤0.01%
34
– –
QUIK icon
794
QuickLogic
QUIK
$217M
$1.02K ﹤0.01%
+200
New +$1.5K
CPRI icon
795
Capri Holdings
CPRI
$1.88B
$1.01K ﹤0.01%
51
– –
DJT icon
796
Trump Media & Technology Group
DJT
$2.74B
$977 ﹤0.01%
50
– –
SOHO
797
DELISTED
Sotherly Hotels
SOHO
$973 ﹤0.01%
1,315
– –
WDC icon
798
Western Digital
WDC
$160B
$970 ﹤0.01%
24
-8
-25% -$379
FC icon
799
Franklin Covey
FC
$248M
$967 ﹤0.01%
35
– –
LMNR icon
800
Limoneira
LMNR
$245M
$957 ﹤0.01%
54
– –
30 31
32
33 34

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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.