We are live on ! Find out more
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
EZBC icon
801
Franklin Bitcoin ETF
EZBC
$378M
$955 ﹤0.01%
20
– –
REZ icon
802
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$951 ﹤0.01%
11
– –
MEOH icon
803
Methanex
MEOH
$4.12B
$877 ﹤0.01%
25
– –
SNOW icon
804
Snowflake
SNOW
$93.7B
$877 ﹤0.01%
6
– –
STAG icon
805
STAG Industrial
STAG
$7.79B
$867 ﹤0.01%
24
– –
MITK icon
806
Mitek Systems
MITK
$758M
$825 ﹤0.01%
+100
New +$973
VXRT
807
DELISTED
Vaxart
VXRT
$814 ﹤0.01%
+2,000
New +$1.28K
MAGN
808
Magnera Corp
MAGN
$498M
$798 ﹤0.01%
44
– –
SOBO
809
South Bow Corp
SOBO
$7.75B
$791 ﹤0.01%
31
– –
AUTL
810
Autolus Therapeutics
AUTL
$386M
$775 ﹤0.01%
500
– –
SUI icon
811
Sun Communities
SUI
$15.3B
$772 ﹤0.01%
6
– –
PINC
812
DELISTED
Premier
PINC
$694 ﹤0.01%
36
– –
ATAI icon
813
AtaiBeckley Inc
ATAI
$2.66B
$680 ﹤0.01%
500
– –
XHB icon
814
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$678 ﹤0.01%
7
– –
SAIC icon
815
Saic
SAIC
$5.14B
$674 ﹤0.01%
6
– –
TER icon
816
Teradyne
TER
$50.2B
$661 ﹤0.01%
8
– –
NGG icon
817
National Grid
NGG
$81.3B
$656 ﹤0.01%
10
-16
-62% -$940
EW icon
818
Edwards Lifesciences
EW
$48.2B
$652 ﹤0.01%
9
– –
FSLY icon
819
Fastly Inc
FSLY
$3.26B
$633 ﹤0.01%
100
– –
IXC icon
820
iShares Global Energy ETF
IXC
$2.68B
$631 ﹤0.01%
15
-195
-93% -$7.83K
CNTA
821
DELISTED
Centessa Pharmaceuticals
CNTA
$618 ﹤0.01%
43
– –
PW
822
Power REIT
PW
$3.23M
$616 ﹤0.01%
55
– –
RCL icon
823
Royal Caribbean
RCL
$86.5B
$616 ﹤0.01%
+3
New +$708
FDVV icon
824
Fidelity High Dividend ETF
FDVV
$10.2B
$595 ﹤0.01%
12
– –
TRMB icon
825
Trimble
TRMB
$13.6B
$591 ﹤0.01%
9
– –
31 32
33
34 35

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

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.