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
+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
PW
801
Power REIT
PW
$3.23M
$595 ﹤0.01%
55
– –
AAL icon
802
American Airlines Group
AAL
$10.2B
$561 ﹤0.01%
50
– –
IXN icon
803
iShares Global Tech ETF
IXN
$8.1B
$554 ﹤0.01%
6
– –
LUMN icon
804
Lumen
LUMN
$6.38B
$543 ﹤0.01%
124
– –
MAGN
805
Magnera Corp
MAGN
$498M
$531 ﹤0.01%
44
– –
CAR icon
806
Avis
CAR
$5.88B
$507 ﹤0.01%
3
– –
OIH icon
807
VanEck Oil Services ETF
OIH
$1.99B
$461 ﹤0.01%
2
– –
GME icon
808
GameStop
GME
$9.94B
$439 ﹤0.01%
18
– –
VFC icon
809
VF Corp
VFC
$7.16B
$435 ﹤0.01%
37
– –
OPI
810
DELISTED
Office Properties Income Trust
OPI
$373 ﹤0.01%
1,512
-1,750
-54% -$492
LEVI icon
811
Levi Strauss
LEVI
$9.8B
$370 ﹤0.01%
20
– –
SNDK
812
Sandisk
SNDK
$162B
$363 ﹤0.01%
8
– –
PINS icon
813
Pinterest
PINS
$13.6B
$359 ﹤0.01%
10
– –
CVV icon
814
CVD Equipment Corp
CVV
$46.7M
$298 ﹤0.01%
100
– –
ONL
815
Orion Office REIT
ONL
$148M
$298 ﹤0.01%
140
– –
KSS icon
816
Kohl's
KSS
$2.16B
$297 ﹤0.01%
35
– –
RIG icon
817
Transocean
RIG
$5.52B
$290 ﹤0.01%
112
– –
ILMN icon
818
Illumina
ILMN
$29.2B
$286 ﹤0.01%
3
– –
LITE icon
819
Lumentum
LITE
$50.7B
$285 ﹤0.01%
3
– –
EVLVW
820
DELISTED
Evolv Technologies Warrant
EVLVW
$275 ﹤0.01%
500
– –
ABEV icon
821
Ambev
ABEV
$48.4B
$268 ﹤0.01%
111
– –
ATYR
822
aTyr Pharma
ATYR
$48.4M
$264 ﹤0.01%
52
– –
SLS icon
823
SELLAS Life Sciences
SLS
$1.98B
$219 ﹤0.01%
100
– –
ZTEK
824
Zentek
ZTEK
$69.9M
$218 ﹤0.01%
200
– –
ADNT icon
825
Adient
ADNT
$1.7B
$214 ﹤0.01%
11
– –
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 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.