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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
BOTZ icon
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$980 ﹤0.01%
30
+10
+50% +$296
CMCT
777
Creative Media & Community Trust
CMCT
$8.7M
$973 ﹤0.01%
1
-7
-88% -$4.96K
RCL icon
778
Royal Caribbean
RCL
$86.5B
$943 ﹤0.01%
3
– –
VXRT
779
DELISTED
Vaxart
VXRT
$904 ﹤0.01%
2,000
– –
CPRI icon
780
Capri Holdings
CPRI
$1.88B
$903 ﹤0.01%
51
– –
DJT icon
781
Trump Media & Technology Group
DJT
$2.74B
$902 ﹤0.01%
50
– –
STAG icon
782
STAG Industrial
STAG
$7.79B
$871 ﹤0.01%
24
– –
LMNR icon
783
Limoneira
LMNR
$245M
$845 ﹤0.01%
54
– –
QS icon
784
QuantumScape Corp
QS
$3.18B
$840 ﹤0.01%
125
– –
MEOH icon
785
Methanex
MEOH
$4.12B
$828 ﹤0.01%
25
– –
ANET icon
786
Arista Networks
ANET
$214B
$818 ﹤0.01%
8
-8
-50% -$692
SOBO
787
South Bow Corp
SOBO
$7.75B
$803 ﹤0.01%
31
– –
FC icon
788
Franklin Covey
FC
$248M
$799 ﹤0.01%
35
– –
PINC
789
DELISTED
Premier
PINC
$789 ﹤0.01%
36
– –
SUI icon
790
Sun Communities
SUI
$15.3B
$759 ﹤0.01%
6
– –
NGG icon
791
National Grid
NGG
$81.3B
$744 ﹤0.01%
10
– –
FSLY icon
792
Fastly Inc
FSLY
$3.26B
$706 ﹤0.01%
100
– –
EW icon
793
Edwards Lifesciences
EW
$48.2B
$704 ﹤0.01%
9
– –
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$690 ﹤0.01%
7
– –
SAIC icon
795
Saic
SAIC
$5.14B
$676 ﹤0.01%
6
– –
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$642 ﹤0.01%
31
-18
-37% -$372
TXT icon
797
Textron
TXT
$15.6B
$642 ﹤0.01%
8
– –
WAB icon
798
Wabtec
WAB
$51.7B
$630 ﹤0.01%
3
– –
FDVV icon
799
Fidelity High Dividend ETF
FDVV
$10.2B
$624 ﹤0.01%
12
– –
MSGE icon
800
Madison Square Garden
MSGE
$3.65B
$600 ﹤0.01%
15
– –
30 31
32
33 34

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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.