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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
PACB icon
801
Pacific Biosciences
PACB
$432M
$1.25K ﹤0.01%
950
– –
AMCR icon
802
Amcor
AMCR
$21.6B
$1.19K ﹤0.01%
+30
New +$1.33K
CRWD icon
803
CrowdStrike
CRWD
$185B
$1.17K ﹤0.01%
12
– –
RDI icon
804
Reading International Class A
RDI
$33.2M
$1.13K ﹤0.01%
1,000
– –
MDLN
805
Medline Inc
MDLN
$34.3B
$1.11K ﹤0.01%
+25
New +$1.1K
VSNT
806
Versant Media Group
VSNT
$5.27B
$1.11K ﹤0.01%
+30
New +$1.01K
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.52B
$1.11K ﹤0.01%
17
– –
XYL icon
808
Xylem
XYL
$29.7B
$1.08K ﹤0.01%
9
– –
HMC icon
809
Honda
HMC
$39.3B
$1.04K ﹤0.01%
43
– –
SOBO
810
South Bow Corp
SOBO
$7.75B
$1.03K ﹤0.01%
31
– –
QUBT icon
811
Quantum Computing Inc
QUBT
$1.74B
$1.03K ﹤0.01%
150
+50
+50% +$457
SKYW icon
812
Skywest
SKYW
$4.51B
$1.01K ﹤0.01%
+11
New +$1.08K
BOTZ icon
813
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$997 ﹤0.01%
30
– –
ANET icon
814
Arista Networks
ANET
$214B
$982 ﹤0.01%
8
– –
NRP icon
815
Natural Resource Partners
NRP
$1.32B
$968 ﹤0.01%
+8
New +$948
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$960 ﹤0.01%
4
– –
ARE icon
817
Alexandria Real Estate Equities
ARE
$9.41B
$928 ﹤0.01%
20
– –
ACH
818
Accendra Health
ACH
$249M
$912 ﹤0.01%
400
– –
SNOW icon
819
Snowflake
SNOW
$93.7B
$905 ﹤0.01%
6
– –
NXRT
820
NexPoint Residential Trust
NXRT
$686M
$900 ﹤0.01%
36
– –
CPRI icon
821
Capri Holdings
CPRI
$1.88B
$899 ﹤0.01%
51
– –
WAT icon
822
Waters Corp
WAT
$37.7B
$893 ﹤0.01%
+3
New +$1.03K
BORR
823
Borr Drilling
BORR
$1.2B
$866 ﹤0.01%
150
– –
STAG icon
824
STAG Industrial
STAG
$7.79B
$865 ﹤0.01%
24
– –
AMT icon
825
American Tower
AMT
$79.9B
$863 ﹤0.01%
5
– –
31 32
33
34 35

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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.