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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
SPRB
826
Spruce Biosciences
SPRB
$114M
$850 ﹤0.01%
13
– –
NGG icon
827
National Grid
NGG
$81.3B
$846 ﹤0.01%
10
– –
RCL icon
828
Royal Caribbean
RCL
$86.5B
$837 ﹤0.01%
3
– –
GEO icon
829
The GEO Group
GEO
$4.11B
$824 ﹤0.01%
49
– –
QS icon
830
QuantumScape Corp
QS
$3.18B
$798 ﹤0.01%
125
– –
SUI icon
831
Sun Communities
SUI
$15.3B
$756 ﹤0.01%
6
– –
WAB icon
832
Wabtec
WAB
$51.7B
$753 ﹤0.01%
3
– –
IQLT icon
833
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$740 ﹤0.01%
16
– –
LMNR icon
834
Limoneira
LMNR
$245M
$725 ﹤0.01%
54
– –
EW icon
835
Edwards Lifesciences
EW
$48.2B
$721 ﹤0.01%
9
– –
TXT icon
836
Textron
TXT
$15.6B
$700 ﹤0.01%
8
– –
XHB icon
837
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$691 ﹤0.01%
7
– –
AUTL
838
Autolus Therapeutics
AUTL
$386M
$690 ﹤0.01%
500
– –
FDVV icon
839
Fidelity High Dividend ETF
FDVV
$10.2B
$663 ﹤0.01%
12
– –
VFC icon
840
VF Corp
VFC
$7.16B
$629 ﹤0.01%
37
– –
VIAV icon
841
Viavi Solutions
VIAV
$8.66B
$599 ﹤0.01%
18
– –
CGC
842
Canopy Growth
CGC
$377M
$592 ﹤0.01%
624
+609
+4,060% +$671
SCHG icon
843
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$583 ﹤0.01%
20
– –
SAIC icon
844
Saic
SAIC
$5.14B
$570 ﹤0.01%
6
– –
FISV
845
Fiserv Inc
FISV
$28.9B
$558 ﹤0.01%
+10
New +$619
AAL icon
846
American Airlines Group
AAL
$10.2B
$537 ﹤0.01%
50
– –
DOMO icon
847
Domo
DOMO
$170M
$480 ﹤0.01%
157
– –
IMTM icon
848
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$480 ﹤0.01%
10
– –
DJT icon
849
Trump Media & Technology Group
DJT
$2.74B
$464 ﹤0.01%
50
– –
KSS icon
850
Kohl's
KSS
$2.16B
$452 ﹤0.01%
35
– –
32 33
34
35 36

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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.