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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
+6.22%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
+$4.87M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.85%
Holding
896
New
39
Increased
124
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$998K
3
AAPL icon
Apple
AAPL
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$663K
2
MSFT icon
Microsoft
MSFT
+$533K
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
801
Methanex
MEOH
$4.12B
$994 ﹤0.01%
25
– –
MITK icon
802
Mitek Systems
MITK
$758M
$977 ﹤0.01%
100
– –
RCL icon
803
Royal Caribbean
RCL
$86.5B
$977 ﹤0.01%
3
– –
AMT icon
804
American Tower
AMT
$79.9B
$962 ﹤0.01%
5
-10
-67% -$2.08K
SOBO
805
South Bow Corp
SOBO
$7.75B
$877 ﹤0.01%
31
– –
FSLY icon
806
Fastly Inc
FSLY
$3.26B
$855 ﹤0.01%
100
– –
STAG icon
807
STAG Industrial
STAG
$7.79B
$847 ﹤0.01%
24
– –
DJT icon
808
Trump Media & Technology Group
DJT
$2.74B
$821 ﹤0.01%
50
– –
AUTL
809
Autolus Therapeutics
AUTL
$386M
$815 ﹤0.01%
500
– –
LMNR icon
810
Limoneira
LMNR
$245M
$802 ﹤0.01%
54
– –
OXY.WS icon
811
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$791 ﹤0.01%
31
– –
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$776 ﹤0.01%
7
– –
SUI icon
813
Sun Communities
SUI
$15.3B
$774 ﹤0.01%
6
– –
LUMN icon
814
Lumen
LUMN
$6.38B
$759 ﹤0.01%
124
– –
CMCT
815
Creative Media & Community Trust
CMCT
$8.7M
$754 ﹤0.01%
1
– –
NGG icon
816
National Grid
NGG
$81.3B
$727 ﹤0.01%
10
– –
EW icon
817
Edwards Lifesciences
EW
$48.2B
$700 ﹤0.01%
9
– –
TXT icon
818
Textron
TXT
$15.6B
$676 ﹤0.01%
8
– –
FDVV icon
819
Fidelity High Dividend ETF
FDVV
$10.2B
$669 ﹤0.01%
12
– –
EZBC icon
820
Franklin Bitcoin ETF
EZBC
$378M
$662 ﹤0.01%
10
-10
-50% -$663
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$638 ﹤0.01%
+20
New +$610
IXN icon
822
iShares Global Tech ETF
IXN
$8.1B
$619 ﹤0.01%
6
– –
SAIC icon
823
Saic
SAIC
$5.14B
$596 ﹤0.01%
6
– –
AAL icon
824
American Airlines Group
AAL
$10.2B
$562 ﹤0.01%
50
– –
PW
825
Power REIT
PW
$3.23M
$556 ﹤0.01%
55
– –
31 32
33
34 35

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MAMHA
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IRP
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HWM
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Caldwell Sutter Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Sutter Capital held 896 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caldwell Sutter Capital's Q3 2025 filing shows 39 new, 124 increased, 160 reduced and 25 closed positions. Its largest new stake was FB Financial Corp: 12,187 shares worth $679K. The largest sale was Southern States Bancshares, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q3 2025 buy was FB Financial Corp: 12,187 shares worth $679K.
  • Caldwell Sutter Capital added most to Plumas Bancorp in Q3 2025, an estimated $4.54M increase.
  • Caldwell Sutter Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $533K.
  • Caldwell Sutter Capital fully exited Southern States Bancshares in Q3 2025, selling an estimated $663K.
  • Caldwell Sutter Capital's ten largest holdings make up 23% of its $234M portfolio in Q3 2025.
  • Caldwell Sutter Capital opened 39 new positions and closed 25 in Q3 2025.
  • Caldwell Sutter Capital's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.